This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Costamare Bilan de santé
Santé financière contrôle des critères 3/6
Costamare has a total shareholder equity of $2.5B and total debt of $2.3B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are $5.4B and $2.8B respectively. Costamare's EBIT is $393.7M making its interest coverage ratio 3.5. It has cash and short-term investments of $879.1M.
Informations clés
92.3%
Ratio d'endettement
US$2.34b
Dette
Ratio de couverture des intérêts | 3.5x |
Argent liquide | US$879.08m |
Fonds propres | US$2.53b |
Total du passif | US$2.82b |
Total des actifs | US$5.35b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CMRE.PRE's short term assets ($1.3B) exceed its short term liabilities ($655.9M).
Passif à long terme: CMRE.PRE's short term assets ($1.3B) do not cover its long term liabilities ($2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMRE.PRE's net debt to equity ratio (57.5%) is considered high.
Réduire la dette: CMRE.PRE's debt to equity ratio has reduced from 94% to 92.3% over the past 5 years.
Couverture de la dette: CMRE.PRE's debt is not well covered by operating cash flow (18.5%).
Couverture des intérêts: CMRE.PRE's interest payments on its debt are well covered by EBIT (3.5x coverage).