La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Pangaea Logistics Solutions Bilan de santé
Santé financière contrôle des critères 5/6
Pangaea Logistics Solutions possède un total de capitaux propres de $376.8M et une dette totale de $90.5M, ce qui porte son ratio d'endettement à 24%. Son actif total et son passif total sont $692.9M et de $316.1M. L'EBIT de Pangaea Logistics Solutions est $49.5M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $77.9M.
Informations clés
24.0%
Ratio d'endettement
US$90.52m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$77.95m |
| Fonds propres | US$376.81m |
| Total du passif | US$316.11m |
| Total des actifs | US$692.92m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pangaea Logistics Solutions (NASDAQ:PANL) Has Affirmed Its Dividend Of $0.10
Aug 15
Shareholders 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 15Pangaea Logistics Solutions: A Case Of Trading Below Book Value
May 17I Ran A Stock Scan For Earnings Growth And Pangaea Logistics Solutions (NASDAQ:PANL) Passed With Ease
Apr 19Pangaea Logistics Solutions (NASDAQ:PANL) Is Looking To Continue Growing Its Returns On Capital
Apr 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PANL ( $181.4M ) dépassent ses passifs à court terme ( $84.0M ).
Passif à long terme: Les actifs à court terme de PANL ( $181.4M ) ne couvrent pas ses passifs à long terme ( $232.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PANL ( 3.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PANL a été réduit de 49.9% à 24% au cours des 5 dernières années.
Couverture de la dette: La dette de PANL est bien couverte par le flux de trésorerie opérationnel ( 64.3% ).
Couverture des intérêts: Les paiements d'intérêts de PANL sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).