Steamships Trading Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Steamships Trading has a total shareholder equity of PGK1.1B and total debt of PGK361.7M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are PGK1.7B and PGK599.6M respectively. Steamships Trading's EBIT is PGK68.4M making its interest coverage ratio 19.5. It has cash and short-term investments of PGK31.1M.
Informazioni chiave
33.6%
Rapporto debito/patrimonio netto
K361.66m
Debito
| Indice di copertura degli interessi | 19.5x |
| Contanti | K31.08m |
| Patrimonio netto | K1.08b |
| Totale passività | K599.58m |
| Totale attività | K1.68b |
Aggiornamenti recenti sulla salute finanziaria
Steamships Trading (ASX:SST) Has A Rock Solid Balance Sheet
Jul 01
Does Steamships Trading (ASX:SST) Have A Healthy Balance Sheet?
Mar 26Recent updates
Subdued Growth No Barrier To Steamships Trading Company Limited's (ASX:SST) Price
Apr 18Steamships Trading (ASX:SST) Has A Rock Solid Balance Sheet
Jul 01Steamships Trading's (ASX:SST) Returns On Capital Are Heading Higher
Mar 01Do Steamships Trading's (ASX:SST) Earnings Warrant Your Attention?
Dec 16Here's Why I Think Steamships Trading (ASX:SST) Is An Interesting Stock
May 12We Think That There Are Some Issues For Steamships Trading (ASX:SST) Beyond Its Promising Earnings
Apr 07Does Steamships Trading (ASX:SST) Have A Healthy Balance Sheet?
Mar 26Can Steamships Trading (ASX:SST) Turn Things Around?
Feb 19
What Type Of Returns Would Steamships Trading's(ASX:SST) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 15Is Steamships Trading Company Limited's (ASX:SST) Recent Performancer Underpinned By Weak Financials?
Dec 07Analisi della posizione finanziaria
Passività a breve termine: SST's short term assets (PGK274.4M) exceed its short term liabilities (PGK173.0M).
Passività a lungo termine: SST's short term assets (PGK274.4M) do not cover its long term liabilities (PGK426.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SST's net debt to equity ratio (30.7%) is considered satisfactory.
Riduzione del debito: SST's debt to equity ratio has reduced from 39.8% to 33.6% over the past 5 years.
Copertura del debito: SST's debt is well covered by operating cash flow (28.4%).
Copertura degli interessi: SST's interest payments on its debt are well covered by EBIT (19.5x coverage).