Pangaea Logistics Solutions Bilan de santé
Santé financière contrôle des critères 5/6
Pangaea Logistics Solutions possède un total de capitaux propres de $378.8M et une dette totale de $133.6M, ce qui porte son ratio d'endettement à 35.3%. Son actif total et son passif total sont $749.2M et de $370.4M. L'EBIT de Pangaea Logistics Solutions est $44.8M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $93.1M.
Informations clés
35.3%
Ratio d'endettement
US$133.55m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | US$93.12m |
| Fonds propres | US$378.81m |
| Total du passif | US$370.35m |
| Total des actifs | US$749.17m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pangaea Logistics Solutions (NASDAQ:PANL) Is Paying Out A Dividend Of $0.10
Nov 22
Pangaea Logistics Solutions, Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 15Pangaea Logistics Solutions (NASDAQ:PANL) Has Affirmed Its Dividend Of $0.10
Aug 15Shareholders May Not Be So Generous With Pangaea Logistics Solutions, Ltd.'s (NASDAQ:PANL) CEO Compensation And Here's Why
Aug 01Pangaea Logistics Solutions: Downgrading On Valuation And Mediocre Q2 Outlook - Hold
Jun 01Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 14There May Be Some Bright Spots In Pangaea Logistics Solutions' (NASDAQ:PANL) Earnings
Mar 21Pangaea Logistics Solutions' (NASDAQ:PANL) Dividend Will Be $0.10
Feb 21Pangaea Logistics Solutions (NASDAQ:PANL) Has More To Do To Multiply In Value Going Forward
Feb 06Not Many Are Piling Into Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Just Yet
Jan 19Pangaea Logistics Solutions (NASDAQ:PANL) Is Due To Pay A Dividend Of $0.10
Nov 26Pangaea Logistics Solutions (NASDAQ:PANL) Is Paying Out A Dividend Of $0.10
Nov 12Calculating The Intrinsic Value Of Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL)
Jun 22News Flash: 3 Analysts Think Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Earnings Are Under Threat
May 15Pangaea Logistics Solutions (NASDAQ:PANL) Has Announced That It Will Be Increasing Its Dividend To $0.10
Nov 29Pangaea Logistics Solutions: Cheap Dry Bulk Shipper With Differentiated Business Approach
Oct 05Pangaea Logistics goes ex-dividend tomorrow
Aug 30Pangaea Logistics Solutions buys dry bulk vessel for $17.1M
Aug 23Pangaea Logistics: Decent Business Model, But Macro Headwinds Ahead
Aug 17Pangaea Logistics Solutions' (NASDAQ:PANL) Returns On Capital Are Heading Higher
Aug 11Pangaea Logistics rises 9% after Non-GAAP EPS of $0.64 beats by $0.21, revenue of $195.5M beats by $8.71M
Aug 09Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PANL ( $196.2M ) dépassent ses passifs à court terme ( $95.9M ).
Passif à long terme: Les actifs à court terme de PANL ( $196.2M ) ne couvrent pas ses passifs à long terme ( $274.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PANL ( 10.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PANL a été réduit de 46% à 35.3% au cours des 5 dernières années.
Couverture de la dette: La dette de PANL est bien couverte par le flux de trésorerie opérationnel ( 52.6% ).
Couverture des intérêts: Les paiements d'intérêts de PANL sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).