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Danaos Bilan de santé
Santé financière contrôle des critères 5/6
Danaos has a total shareholder equity of $3.3B and total debt of $569.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $4.0B and $769.1M respectively. Danaos's EBIT is $551.2M making its interest coverage ratio 183.2. It has cash and short-term investments of $471.7M.
Informations clés
17.4%
Ratio d'endettement
US$569.70m
Dette
| Ratio de couverture des intérêts | 183.2x |
| Argent liquide | US$471.68m |
| Fonds propres | US$3.28b |
| Total du passif | US$769.14m |
| Total des actifs | US$4.05b |
Mises à jour récentes de la santé financière
Danaos (NYSE:DAC) Has A Pretty Healthy Balance Sheet
Feb 03
Danaos (NYSE:DAC) Has A Rock Solid Balance Sheet
Sep 06Is Danaos (NYSE:DAC) A Risky Investment?
May 17Does Danaos (NYSE:DAC) Have A Healthy Balance Sheet?
Dec 08Here's Why Danaos (NYSE:DAC) Can Manage Its Debt Responsibly
Aug 03Recent updates
Danaos Corporation: Drybulk Debut Not The Only Attractive Aspect
Aug 22Is It Too Late To Consider Buying Danaos Corporation (NYSE:DAC)?
Aug 09Danaos Corporation: A Ship In Good Shape, But Is It Worth Boarding? Not Yet
Jul 29Danaos' (NYSE:DAC) Returns On Capital Are Heading Higher
Jul 19Danaos: Could A Take Private Deal Be In The Works?
May 23Lacklustre Performance Is Driving Danaos Corporation's (NYSE:DAC) Low P/E
May 21Is It Time To Consider Buying Danaos Corporation (NYSE:DAC)?
Apr 30Danaos: The Valuation Math Still Heavily Favors Bulls
Apr 29Danaos: Feeling Frustrated? This Is Your Permission Slip To Get Out
Apr 01Danaos Corporation (NYSE:DAC) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 16Danaos: Just Far Too Cheap, It's A Buy
Feb 10Danaos (NYSE:DAC) Has A Pretty Healthy Balance Sheet
Feb 03Danaos: Eagle Bulk Stake Pays Off Big Amid Merger With Star Bulk, Red Sea Blockade
Jan 07Is There Now An Opportunity In Danaos Corporation (NYSE:DAC)?
Dec 09Danaos Q3: Dividends On The Rise, Buybacks Persist - Is It Enough?
Nov 30The Return Trends At Danaos (NYSE:DAC) Look Promising
Nov 09Danaos: Change In Capital Allocation Mindset Needed To Unlock Upside
Oct 26Danaos Corporation: Tough To Beat
Oct 14Danaos And Global Ship Lease: High Conviction Longs, 1-Year Review
Sep 20Danaos (NYSE:DAC) Has A Rock Solid Balance Sheet
Sep 06Danaos: Too Cheap And Profitable To Ignore
Aug 16Danaos' (NYSE:DAC) Dividend Will Be $0.75
Aug 10Should You Investigate Danaos Corporation (NYSE:DAC) At US$68.13?
Aug 05Danaos Corporation: Low Leverage And Strong Revenue Backlog Show Way For The Future
Aug 03Unleashing The Power Of The Small: Danaos - From Debt Heavy To Flexible Capital Allocator
Jul 15Danaos Corp.: Eagle Bulk Investment Raises Concerns, Inspires Activist Roadmap To $130
Jun 26The Returns On Capital At Danaos (NYSE:DAC) Don't Inspire Confidence
Jun 09Danaos: Undervaluation To The Extreme
Jun 07Danaos' (NYSE:DAC) Dividend Will Be $0.75
May 19Is Danaos (NYSE:DAC) A Risky Investment?
May 17Danaos Non-GAAP EPS of $6.99, revenue of $252.48M
Feb 14Danaos: Off-Cycle Logic Brings Opportunity
Feb 03Is It Time To Consider Buying Danaos Corporation (NYSE:DAC)?
Feb 02Capital Allocation Trends At Danaos (NYSE:DAC) Aren't Ideal
Jan 11Does Danaos (NYSE:DAC) Have A Healthy Balance Sheet?
Dec 08Danaos Or Global Ship Lease? A Look At Key Factors
Dec 06Danaos Corp.: Cheap Price But Could Stay Cheap For A While
Nov 08Danaos: The Best Of The Containership Lessors
Oct 26Danaos: Market Seems Overly Alarmed By Current Rates
Oct 11At US$70.02, Is Danaos Corporation (NYSE:DAC) Worth Looking At Closely?
Sep 12Danaos: Stock Is Cheap, But Where Are The Buybacks? Ask Management
Sep 05Danaos: It's Coming Down Again, Buy This Dip Confidently
Aug 22Danaos (NYSE:DAC) Will Be Hoping To Turn Its Returns On Capital Around
Aug 21Danaos: Record Earnings, Low Debt, Dividend, And Buyback But Still Undervalued
Aug 05Here's Why Danaos (NYSE:DAC) Can Manage Its Debt Responsibly
Aug 03Danaos Corp: Massive Undervaluation And Strong Returns Ahead (Podcast Transcript)
Jul 27The Container Shipping Shortage Is Ending, But Danaos Is Now Considerably Oversold
Jul 20Danaos: New Buybacks And ZIM's Dividends To Push The Stock Over $150
Jun 18What Is Danaos Corporation's (NYSE:DAC) Share Price Doing?
Jun 11Danaos Post Q1 Earnings: Raising Fair Value Estimate
May 31Danaos Corporation: ZIM Dividend And Excellent Charters Create Blowout Quarter
May 19Analyse de la situation financière
Passif à court terme: DAC's short term assets ($618.1M) exceed its short term liabilities ($147.7M).
Passif à long terme: DAC's short term assets ($618.1M) do not cover its long term liabilities ($621.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DAC's net debt to equity ratio (3%) is considered satisfactory.
Réduire la dette: DAC's debt to equity ratio has reduced from 189.6% to 17.4% over the past 5 years.
Couverture de la dette: DAC's debt is well covered by operating cash flow (105.9%).
Couverture des intérêts: DAC's interest payments on its debt are well covered by EBIT (183.2x coverage).