Costamare Bilan de santé
Santé financière contrôle des critères 4/6
Costamare possède un total de capitaux propres de $2.5B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 85.4%. Son actif total et son passif total sont $5.2B et de $2.7B. L'EBIT de Costamare est $436.7M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $845.1M.
Informations clés
85.4%
Ratio d'endettement
US$2.17b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$845.10m |
| Fonds propres | US$2.55b |
| Total du passif | US$2.70b |
| Total des actifs | US$5.24b |
Mises à jour récentes de la santé financière
Costamare (NYSE:CMRE) Takes On Some Risk With Its Use Of Debt
Oct 24
Is Costamare (NYSE:CMRE) A Risky Investment?
Jun 16Costamare (NYSE:CMRE) Seems To Be Using A Lot Of Debt
Feb 03Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?
Sep 12Costamare (NYSE:CMRE) Use Of Debt Could Be Considered Risky
May 26Is Costamare (NYSE:CMRE) A Risky Investment?
Nov 17Recent updates
We Like These Underlying Return On Capital Trends At Costamare (NYSE:CMRE)
Nov 19Costamare (NYSE:CMRE) Takes On Some Risk With Its Use Of Debt
Oct 24Costamare Inc.'s (NYSE:CMRE) Low P/E No Reason For Excitement
Oct 05Is There Now An Opportunity In Costamare Inc. (NYSE:CMRE)?
Sep 14An Intrinsic Calculation For Costamare Inc. (NYSE:CMRE) Suggests It's 43% Undervalued
Aug 23Costamare: Potential Bagger, But I Haven't Bought Shares Yet
Aug 04Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Jul 18Costamare (NYSE:CMRE) Is Paying Out A Dividend Of $0.115
Jul 04Is Costamare (NYSE:CMRE) A Risky Investment?
Jun 16Costamare Inc. (NYSE:CMRE) Stock Catapults 28% Though Its Price And Business Still Lag The Market
May 29We Like These Underlying Return On Capital Trends At Costamare (NYSE:CMRE)
Apr 24Earnings Troubles May Signal Larger Issues for Costamare (NYSE:CMRE) Shareholders
Apr 05What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?
Mar 20Costamare: The Dry Bulk Sector, FCF Growth Make It Cheap
Mar 07Costamare (NYSE:CMRE) Seems To Be Using A Lot Of Debt
Feb 03The Market Doesn't Like What It Sees From Costamare Inc.'s (NYSE:CMRE) Earnings Yet
Jan 04Costamare (NYSE:CMRE) Shareholders Will Want The ROCE Trajectory To Continue
Dec 08Is It Time To Consider Buying Costamare Inc. (NYSE:CMRE)?
Nov 10Costamare: A Complex Yet Promising Long-Term Hold
Oct 18Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Oct 05Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?
Sep 12Is Costamare A Buy Or A Sell After Its 22% Post-Earnings Rally?
Jul 31Costamare (NYSE:CMRE) Is Doing The Right Things To Multiply Its Share Price
Jul 31Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Jul 13Costamare: Sell The Preferreds, Buy The Common At 3.2X EPS
Jul 03Costamare: Buying A Dollar For 50 Cents
Jun 23Here's Why We Think Costamare (NYSE:CMRE) Might Deserve Your Attention Today
Jun 08Costamare (NYSE:CMRE) Use Of Debt Could Be Considered Risky
May 26Costamare (NYSE:CMRE) Might Have The Makings Of A Multi-Bagger
Apr 13What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?
Feb 28Costamare: Diversified And Hinting Towards Strong Growth
Feb 20Costamare Q4 2022 Earnings Preview
Feb 07Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Jan 06Is Costamare (NYSE:CMRE) A Risky Investment?
Nov 17Costamare Q3 2022 Earnings Preview
Nov 01Costamare (NYSE:CMRE) Has Announced A Dividend Of $0.115
Oct 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMRE ( $1.2B ) dépassent ses passifs à court terme ( $704.6M ).
Passif à long terme: Les actifs à court terme de CMRE ( $1.2B ) ne couvrent pas ses passifs à long terme ( $2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CMRE ( 52.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CMRE a été réduit de 104.3% à 85.4% au cours des 5 dernières années.
Couverture de la dette: La dette de CMRE est bien couverte par le flux de trésorerie opérationnel ( 25.8% ).
Couverture des intérêts: Les paiements d'intérêts de CMRE sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).