DorianG Salute del bilancio
Salute finanziaria criteri di controllo 5/6
DorianG ha un patrimonio netto totale di $1.1B e un debito totale di $579.0M, che porta il suo rapporto debito/patrimonio netto a 53.2%. Le sue attività totali e le sue passività totali sono rispettivamente $1.9B e $773.0M. L'EBIT di DorianG è $267.3M rendendo il suo rapporto di copertura degli interessi 10. Ha liquidità e investimenti a breve termine pari a $360.5M.
Informazioni chiave
53.2%
Rapporto debito/patrimonio netto
US$579.01m
Debito
| Indice di copertura degli interessi | 10x |
| Contanti | US$360.55m |
| Patrimonio netto | US$1.09b |
| Totale passività | US$772.99m |
| Totale attività | US$1.86b |
Aggiornamenti recenti sulla salute finanziaria
We Think DorianG (NYSE:LPG) Can Manage Its Debt With Ease
Aug 28
DorianG (NYSE:LPG) Could Easily Take On More Debt
Jan 28Does DorianG (NYSE:LPG) Have A Healthy Balance Sheet?
Sep 02Recent updates
Dorian LPG: Massive Discount To NAV And Double-Digit Yield; Rating Upgrade
Nov 21Returns On Capital Are Showing Encouraging Signs At DorianG (NYSE:LPG)
Nov 20Lacklustre Performance Is Driving Dorian LPG Ltd.'s (NYSE:LPG) Low P/E
Oct 23Dorian LPG: Market Headwinds And Share Dilution Always Matter; Rating Unchanged
Sep 19Dorian LPG: Fleet Utilization Rates Could Improve Soon
Sep 11We Think DorianG (NYSE:LPG) Can Manage Its Debt With Ease
Aug 28DorianG's (NYSE:LPG) Dividend Will Be $1.00
Jul 30Do DorianG's (NYSE:LPG) Earnings Warrant Your Attention?
Jul 27Dorian LPG: Upgrading To The Next Chapter Of Growth
Jun 24Shareholders Can Be Confident That DorianG's (NYSE:LPG) Earnings Are High Quality
Jun 05Analysts Have Lowered Expectations For Dorian LPG Ltd. (NYSE:LPG) After Its Latest Results
Jun 01Earnings Working Against Dorian LPG Ltd.'s (NYSE:LPG) Share Price
May 24DorianG (NYSE:LPG) Has Announced A Dividend Of $1.00
Apr 28Here's Why DorianG (NYSE:LPG) Has Caught The Eye Of Investors
Apr 18An Intrinsic Calculation For Dorian LPG Ltd. (NYSE:LPG) Suggests It's 23% Undervalued
Apr 02Dorian LPG: Inelastic Supply Side And High Order Book As Constrains; Rating Unchanged
Mar 31Dorian LPG: Strong Market, But Some Risks Remain
Feb 22DorianG (NYSE:LPG) Could Easily Take On More Debt
Jan 28Dorian LPG: They Know How To Navigate The Market
Jan 20Dorian LPG Ltd.'s (NYSE:LPG) Shares Lagging The Market But So Is The Business
Jan 15Dorian LPG: Top Energy Stock Poised To Continue Soaring In 2024
Jan 04Calculating The Fair Value Of Dorian LPG Ltd. (NYSE:LPG)
Dec 19Here's Why We Think DorianG (NYSE:LPG) Is Well Worth Watching
Nov 22Dorian LPG: Rates At Historic Highs, But China Could Become An Issue
Nov 21DorianG (NYSE:LPG) Might Have The Makings Of A Multi-Bagger
Oct 26News Flash: Analysts Just Made A Captivating Upgrade To Their Dorian LPG Ltd. (NYSE:LPG) Forecasts
Oct 05Dorian LPG: Scrubber-Focused Fleet Loses Out On Narrowing Scrubber Spread
Sep 13Does DorianG (NYSE:LPG) Have A Healthy Balance Sheet?
Sep 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $439.5M ) di LPG superano le sue passività a breve termine ( $104.0M ).
Passività a lungo termine: Le attività a breve termine di LPG ( $439.5M ) non coprono le sue passività a lungo termine ( $669.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.1% ) di LPG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di LPG si è ridotto da 70% a 53.2% negli ultimi 5 anni.
Copertura del debito: Il debito di LPG è ben coperto dal flusso di cassa operativo ( 55.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LPG sono ben coperti dall'EBIT ( 10 x copertura).