Castor Maritime Bilan de santé
Santé financière contrôle des critères 6/6
Castor Maritime possède un total de capitaux propres de $555.8M et une dette totale de $1.6M, ce qui porte son ratio d'endettement à 0.3%. Son actif total et son passif total sont $563.2M et de $7.4M. L'EBIT de Castor Maritime est $15.1M ce qui fait que son ratio de couverture des intérêts -2.4. Elle dispose de liquidités et de placements à court terme de $233.4M.
Informations clés
0.3%
Ratio d'endettement
US$1.62m
Dette
| Ratio de couverture des intérêts | -2.4x |
| Argent liquide | US$233.44m |
| Fonds propres | US$555.79m |
| Total du passif | US$7.42m |
| Total des actifs | US$563.21m |
Mises à jour récentes de la santé financière
Castor Maritime (NASDAQ:CTRM) Seems To Use Debt Quite Sensibly
Nov 14
Is Castor Maritime (NASDAQ:CTRM) A Risky Investment?
Apr 17Recent updates
Castor Maritime's (NASDAQ:CTRM) Returns On Capital Not Reflecting Well On The Business
Mar 01Castor Maritime Inc. (NASDAQ:CTRM) Soars 39% But It's A Story Of Risk Vs Reward
Dec 19Castor Maritime (NASDAQ:CTRM) Seems To Use Debt Quite Sensibly
Nov 14Returns Are Gaining Momentum At Castor Maritime (NASDAQ:CTRM)
Aug 09Is Castor Maritime (NASDAQ:CTRM) A Risky Investment?
Apr 17We Think Castor Maritime (NASDAQ:CTRM) Might Have The DNA Of A Multi-Bagger
Mar 13Castor Maritime (NASDAQ:CTRM) Is Investing Its Capital With Increasing Efficiency
Oct 13Castor Maritime: Outstanding Financial Condition Despite Weaker Dry Bulk Market Conditions
Sep 26There's No Escaping Castor Maritime Inc.'s (NASDAQ:CTRM) Muted Earnings Despite A 36% Share Price Rise
Aug 11Castor Maritime: Tanker Exposure Should Benefit Q2 Results - Buy
Jun 07Castor Maritime (NASDAQ:CTRM) Is Doing The Right Things To Multiply Its Share Price
May 11Castor Maritime - Shares Rally After Strong Q4 Report Without Further Dilution
Feb 08Castor Maritime: Delving Into The Liability Side Of The Balance Sheet
Jan 05Returns On Capital At Castor Maritime (NASDAQ:CTRM) Have Hit The Brakes
Dec 04Castor Maritime - Cheap For A Reason
Nov 23There Are Some Holes In Castor Maritime's (NASDAQ:CTRM) Solid Earnings Release
Aug 12Capital Allocation Trends At Castor Maritime (NASDAQ:CTRM) Aren't Ideal
Aug 07Castor Maritime: Recent Meme Stock Now In Value Territory - Buy For The Next Momentum Stampede
Aug 06Castor Maritime regains compliance with Nasdaq minimum bid price requirement
Jun 15Castor Maritime acquires Kamsarmax dry bulk carrier for $21M
May 04Castor Maritime acquires five tankers in its largest purchase transaction
Apr 30Castor Maritime acquires Panamax dry bulk carrier for $14.5M
Apr 28Castor Maritime: Massive Dilution And A Small Fleet Suggest This Shipping Company Is Overvalued
Feb 02Castor Maritime climbs 14% on announcement of vessel acquisition
Feb 01Reflecting on Castor Maritime's (NASDAQ:CTRM) Share Price Returns Over The Last Year
Jan 29
Castor Maritime prices $18M registered direct offering
Dec 31Castor Maritime receives 180-day extension from Nasdaq for regaining compliance
Dec 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTRM ( $239.0M ) dépassent ses passifs à court terme ( $7.4M ).
Passif à long terme: CTRM n'a pas de passif à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTRM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CTRM a été réduit de 67.7% à 0.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CTRM est bien couverte par le flux de trésorerie opérationnel ( 2633.2% ).
Couverture des intérêts: CTRM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.