Performance Shipping Bilan de santé
Santé financière contrôle des critères 5/6
Performance Shipping possède un total de capitaux propres de $266.0M et une dette totale de $49.3M, ce qui porte son ratio d'endettement à 18.5%. Son actif total et son passif total sont $320.8M et de $67.0M. L'EBIT de Performance Shipping est $43.5M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de $69.5M.
Informations clés
18.5%
Ratio d'endettement
US$49.32m
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | US$69.52m |
| Fonds propres | US$265.99m |
| Total du passif | US$66.96m |
| Total des actifs | US$320.83m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?
Aug 12
Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?
Feb 02
Recent updates
Performance Shipping (NASDAQ:PSHG) Is Investing Its Capital With Increasing Efficiency
Oct 04There's Been No Shortage Of Growth Recently For Performance Shipping's (NASDAQ:PSHG) Returns On Capital
Jul 04Performance Shipping (NASDAQ:PSHG) Is Experiencing Growth In Returns On Capital
Mar 04Performance Shipping to acquire Aframax tanker vessel for $35M
Sep 30Performance Shipping announces time charter contract for LR2 Aframax oil product tanker
Sep 22Performance Shipping terminates ATM offering agreement with H.C. Wainwright
Aug 22Performance Shipping plummets on pricing $15M in stock offering
Aug 12Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?
Aug 12Performance Shipping GAAP EPS of $0.10, revenue of $16.71M
Aug 04Performance Shipping charters M/T Blue Moon tanker vessel for $23K/day
Jul 28Performance receives Nasdaq notification regarding minimum bid price requirement
Jul 18Performance Shipping takes delivery of Aframax Tanker Vessel
Jul 05Performance Shipping GAAP EPS of -$3.43, revenue of $8.57M
Jun 29Performance Shipping: Equity Offering Dilutes Common Shareholders At A 95% Discount To Net Asset Value - Sell
May 30Assessing Performance Shipping's Extended Tender Offer
Jan 27Performance Shipping - Assessing Recent Common Share Exchange Offer
Jan 07Performance Shipping (NASDAQ:PSHG) Shareholders Will Want The ROCE Trajectory To Continue
May 06Performance Shipping: Aggressive Fleet Expansion Targets Likely To Result In Material Dilution Again
Apr 21We Think That There Are Issues Underlying Performance Shipping's (NASDAQ:PSHG) Earnings
Mar 12Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?
Feb 02Can Performance Shipping (NASDAQ:PSHG) Continue To Grow Its Returns On Capital?
Dec 11Performance Shipping reports Q3 results
Nov 16Performance Shipping: On Momentum Watch After Reverse Stock Split Reduces Free Float To Just 2.7 Million Shares
Nov 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PSHG ( $69.5M ) dépassent ses passifs à court terme ( $12.1M ).
Passif à long terme: Les actifs à court terme de PSHG ( $69.5M ) dépassent ses passifs à long terme ( $54.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PSHG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PSHG est passé de 17.2% à 18.5% au cours des 5 dernières années.
Couverture de la dette: La dette de PSHG est bien couverte par le flux de trésorerie opérationnel ( 119.3% ).
Couverture des intérêts: Les paiements d'intérêts de PSHG sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).