StealthGas Salute del bilancio
Salute finanziaria criteri di controllo 5/6
StealthGas ha un patrimonio netto totale di $596.3M e un debito totale di $107.6M, che porta il suo rapporto debito/patrimonio netto a 18%. Le sue attività totali e le sue passività totali sono rispettivamente $727.8M e $131.4M. L'EBIT di StealthGas è $54.8M rendendo il suo rapporto di copertura degli interessi 8.2. Ha liquidità e investimenti a breve termine pari a $71.4M.
Informazioni chiave
18.0%
Rapporto debito/patrimonio netto
US$107.63m
Debito
| Indice di copertura degli interessi | 8.2x |
| Contanti | US$71.38m |
| Patrimonio netto | US$596.30m |
| Totale passività | US$131.45m |
| Totale attività | US$727.75m |
Aggiornamenti recenti sulla salute finanziaria
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13Recent updates
StealthGas: Excellent Financials And Supporting Tailwinds
Sep 17StealthGas Inc.'s (NASDAQ:GASS) Business And Shares Still Trailing The Market
Sep 10StealthGas: 35% Selloff Prior To Q2 Earnings Makes Them A Compelling Buy
Aug 10We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06StealthGas Inc. (NASDAQ:GASS) Stock Catapults 25% Though Its Price And Business Still Lag The Market
May 21StealthGas: High Risk/Reward Bet On Small LPG Carriers
Apr 04We Ran A Stock Scan For Earnings Growth And StealthGas (NASDAQ:GASS) Passed With Ease
Feb 23StealthGas: An Obscure Shipping Stock With Healthy Financials Trading At 0.5 PB
Feb 06Some Shareholders Feeling Restless Over StealthGas Inc.'s (NASDAQ:GASS) P/S Ratio
Jan 27We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24Earnings Beat: StealthGas Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 24StealthGas: Poised To Make Strong Gains Only If Market Conditions Cooperate
Sep 27StealthGas Q2 2022 Earnings Preview
Aug 23StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01Estimating The Intrinsic Value Of StealthGas Inc. (NASDAQ:GASS)
Jul 06StealthGas: Bullish Momentum But Elevated Risk Remains
Jun 15Dame Mas GASSolina
Mar 07StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13The Return Trends At StealthGas (NASDAQ:GASS) Look Promising
Aug 26StealthGas: Significantly Undervalued LPG Shipping Firm
Jul 06StealthGas EPS beats by $0.05
May 26Here's Why We Think StealthGas (NASDAQ:GASS) Is Well Worth Watching
May 18StealthGas (NASDAQ:GASS) Might Have The Makings Of A Multi-Bagger
Apr 06Investors Aren't Buying StealthGas Inc.'s (NASDAQ:GASS) Earnings
Mar 19Is StealthGas (NASDAQ:GASS) A Risky Investment?
Mar 02StealthGas' (NASDAQ:GASS) Stock Price Has Reduced 35% In The Past Three Years
Feb 09What You Need To Know About StealthGas Inc.'s (NASDAQ:GASS) Investor Composition
Jan 19
StealthGas: We Continue To See Limited Downside
Jan 03Are StealthGas's (NASDAQ:GASS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 29Will StealthGas' (NASDAQ:GASS) Growth In ROCE Persist?
Dec 03StealthGas EPS misses by $0.01
Nov 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $80.5M ) di GASS superano le sue passività a breve termine ( $32.2M ).
Passività a lungo termine: Le attività a breve termine di GASS ( $80.5M ) non coprono le sue passività a lungo termine ( $99.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.1% ) di GASS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di GASS si è ridotto da 70.4% a 18% negli ultimi 5 anni.
Copertura del debito: Il debito di GASS è ben coperto dal flusso di cassa operativo ( 91.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GASS sono ben coperti dall'EBIT ( 8.2 x copertura).