Tsakos Energy Navigation Limited

NYSE:TEN Rapporto sulle azioni

Cap. di mercato: US$724.4m

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Tsakos Energy Navigation Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Tsakos Energy Navigation ha un patrimonio netto totale di $1.7B e un debito totale di $1.7B, che porta il suo rapporto debito/patrimonio netto a 98.7%. Le sue attività totali e le sue passività totali sono rispettivamente $3.5B e $2.1B. L'EBIT di Tsakos Energy Navigation è $278.8M rendendo il suo rapporto di copertura degli interessi 3.2. Ha liquidità e investimenti a breve termine pari a $344.0M.

Informazioni chiave

98.7%

Rapporto debito/patrimonio netto

US$1.66b

Debito

Indice di copertura degli interessi3.2x
ContantiUS$343.99m
Patrimonio nettoUS$1.68b
Totale passivitàUS$2.14b
Totale attivitàUS$3.50b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way

Aug 06
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way

Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital

Jul 12
Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital

Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions

Jun 25

The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet

Jun 15
The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet

Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings

Apr 26
Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings

Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares

Mar 31

Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry

Jan 07
Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry

Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue

Dec 19
Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue

Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds

Dec 17

Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market

Dec 10

Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough

Nov 16

Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet

Oct 05
Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet

Tsakos Energy Navigation: Low Valuation With Significant Upside Potential

Oct 04

Tsakos Energy Navigation: Q2 Results A Bit Below Expectations But Still A Buy

Sep 08

Tsakos Energy Navigation: Call Option On Management

Aug 14

Tsakos Energy Remains Bullish On Record Q1 Revenues

Jul 13

Tsakos Energy Navigation: Grab A 9.7% Yield With The Preferred Shares

Jun 24

Tsakos Energy Navigation: Excellent Value For Tanker Exposure

Jun 05

Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

May 01
Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

Jan 13
Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

Tsakos Energy Navigation Is Sailing In The Right Direction - Time To Buy

Jan 10

Tsakos Energy Navigation: The Party Will Continue For Another Quarter

Dec 13

Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital

Oct 15
Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital

Tsakos Energy: Earnings Set To Turn Positive, Shares Look For Further Upside

Sep 12

Tsakos 9.6% Yield Preferred: 5 Big-Dividend Tankers Compared

Aug 27

Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?

Aug 15
Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?

Tsakos Energy Navigation GAAP EPS of -$0.12, revenue of $149.7M beats by $31.99M

Jun 30

Tsakos Navigates The Troughs And Sails On The Crest Towards A Strong Rebound

Jun 24

Tsakos Energy Navigation: LNG Exposure Will Enhance Returns

Apr 01

Tsakos Energy Navigation Expands Presence In LNG Sector

Jan 24

Tsakos Energy Navigation: Sticking With The 10% Yielding Preferreds

Dec 25

Tsakos Energy Navigation Stock: An Option-Like Deep Value Play

Sep 29

Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company

Sep 28
Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company

Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability

Apr 15
Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability

Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?

Mar 25
Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?

Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?

Mar 04
Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?

The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About

Feb 11
The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About

How Much Of Tsakos Energy Navigation Limited (NYSE:TNP) Do Insiders Own?

Jan 21
How Much Of Tsakos Energy Navigation Limited (NYSE:TNP) Do Insiders Own?

Tsakos Energy Navigation's Preferreds Offer 10%+ Yields With More Than Enough Coverage

Jan 08

What Type Of Returns Would Tsakos Energy Navigation's(NYSE:TNP) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 31
What Type Of Returns Would Tsakos Energy Navigation's(NYSE:TNP) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Only Four Days Left To Cash In On Tsakos Energy Navigation's (NYSE:TNP) Dividend

Dec 10
Only Four Days Left To Cash In On Tsakos Energy Navigation's (NYSE:TNP) Dividend

Here's Why Tsakos Energy Navigation (NYSE:TNP) Has A Meaningful Debt Burden

Nov 30
Here's Why Tsakos Energy Navigation (NYSE:TNP) Has A Meaningful Debt Burden

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $344.0M ) di TEN superano le sue passività a breve termine ( $323.2M ).

Passività a lungo termine: Le attività a breve termine di TEN ( $344.0M ) non coprono le sue passività a lungo termine ( $1.8B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 78.3% ) di TEN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TEN si è ridotto da 104.6% a 98.7% negli ultimi 5 anni.

Copertura del debito: Il debito di TEN è ben coperto dal flusso di cassa operativo ( 23.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TEN sono ben coperti dall'EBIT ( 3.2 x copertura).


Bilancio


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