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Genco Shipping & Trading Bilan de santé
Santé financière contrôle des critères 6/6
Genco Shipping & Trading possède un total de capitaux propres de $923.3M et une dette totale de $96.2M, ce qui porte son ratio d'endettement à 10.4%. Son actif total et son passif total sont $1.1B et de $134.7M. L'EBIT de Genco Shipping & Trading est $60.2M ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de $42.0M.
Informations clés
10.4%
Ratio d'endettement
US$96.17m
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | US$42.03m |
| Fonds propres | US$923.32m |
| Total du passif | US$134.66m |
| Total des actifs | US$1.06b |
Mises à jour récentes de la santé financière
Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?
Jul 11
We Think Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt With Ease
Jan 21Here's Why Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt Responsibly
Sep 28Recent updates
Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?
Jul 11Genco Shipping: Disciplined Strategy, Good Dividend Investment
Jun 21Genco Shipping & Trading Limited (NYSE:GNK) Investors Are Less Pessimistic Than Expected
Jun 15Genco Shipping & Trading's (NYSE:GNK) Upcoming Dividend Will Be Larger Than Last Year's
May 12Genco Shipping: FQ4'23 Dividends May Disappoint - You May Have Missed The Boat
Jan 27Genco Shipping & Trading Limited's (NYSE:GNK) Shareholders Might Be Looking For Exit
Jan 25Genco Shipping: A Quality Company With Excellent Financials And Attractive Dividend Yields
Jan 09Returns At Genco Shipping & Trading (NYSE:GNK) Are On The Way Up
Dec 08Genco Shipping: A Fine Hold, No Need To Rush
Dec 07Genco Shipping Is Still A Great Value Play
Oct 11Genco Shipping: Fuel Risks Are Still Outweighed By The Management's Competence
Oct 04Genco Shipping: Some Risk But Great Potential
Aug 18Analysts Have Just Cut Their Genco Shipping & Trading Limited (NYSE:GNK) Revenue Estimates By 11%
Aug 07Genco Shipping: Yield Of 13% And Improving Prospects
Jun 12Genco Shipping: Dividends Likely To Stay Strong Despite Challenging Market
May 31Is There Now An Opportunity In Genco Shipping & Trading Limited (NYSE:GNK)?
May 03Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital
Apr 14Genco Shipping: Dividend Play With Upside Potential
Feb 21Genco Shipping: Pause The Optimism Here - Potential Volatility Ahead
Feb 15We Think Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt With Ease
Jan 21Is Now The Time To Look At Buying Genco Shipping & Trading Limited (NYSE:GNK)?
Dec 26Genco Shipping: 18% Yield, Low Debt, Low Breakeven
Dec 09Genco Shipping: Still A Buy Despite The 33% Recovery - Yields Above 4Y Average
Nov 16Genco Shipping: Potential 44.5% Annualized Return
Oct 18Here's Why Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt Responsibly
Sep 28Genco Shipping: The Dividend Yields Could Move Much Higher - It's Time To Board
Sep 14Genco Shipping Stock: Why You Should Get On Board At Current Levels
Aug 31Investors Should Be Encouraged By Genco Shipping & Trading's (NYSE:GNK) Returns On Capital
Aug 31Genco Shipping: 11% Yield, Low Debt, Higher Dividends Ahead
Aug 12Genco Shipping slides after second quarter earnings, TCE outlook
Aug 04Genco Shipping: New Dividend Policy In Full Swing (Podcast Transcript)
Jul 26Is Genco Shipping & Trading Limited (NYSE:GNK) Potentially Undervalued?
Jul 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GNK ( $135.9M ) dépassent ses passifs à court terme ( $37.9M ).
Passif à long terme: Les actifs à court terme de GNK ( $135.9M ) dépassent ses passifs à long terme ( $96.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GNK ( 5.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GNK a été réduit de 49.3% à 10.4% au cours des 5 dernières années.
Couverture de la dette: La dette de GNK est bien couverte par le flux de trésorerie opérationnel ( 118.7% ).
Couverture des intérêts: Les paiements d'intérêts de GNK sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).