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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 interessi | 3.2x |
Contanti | US$343.99m |
Patrimonio netto | US$1.68b |
Totale passività | US$2.14b |
Totale attività | US$3.50b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Recent updates
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital
Jul 12Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions
Jun 25The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet
Jun 15Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings
Apr 26Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares
Mar 31Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry
Jan 07Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 19Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds
Dec 17Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market
Dec 10Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough
Nov 16Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation: Low Valuation With Significant Upside Potential
Oct 04Tsakos Energy Navigation: Q2 Results A Bit Below Expectations But Still A Buy
Sep 08Tsakos Energy Navigation: Call Option On Management
Aug 14Tsakos Energy Remains Bullish On Record Q1 Revenues
Jul 13Tsakos Energy Navigation: Grab A 9.7% Yield With The Preferred Shares
Jun 24Tsakos Energy Navigation: Excellent Value For Tanker Exposure
Jun 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Tsakos Energy Navigation Is Sailing In The Right Direction - Time To Buy
Jan 10Tsakos Energy Navigation: The Party Will Continue For Another Quarter
Dec 13Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital
Oct 15Tsakos Energy: Earnings Set To Turn Positive, Shares Look For Further Upside
Sep 12Tsakos 9.6% Yield Preferred: 5 Big-Dividend Tankers Compared
Aug 27Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Tsakos Energy Navigation GAAP EPS of -$0.12, revenue of $149.7M beats by $31.99M
Jun 30Tsakos Navigates The Troughs And Sails On The Crest Towards A Strong Rebound
Jun 24Tsakos Energy Navigation: LNG Exposure Will Enhance Returns
Apr 01Tsakos Energy Navigation Expands Presence In LNG Sector
Jan 24Tsakos Energy Navigation: Sticking With The 10% Yielding Preferreds
Dec 25Tsakos Energy Navigation Stock: An Option-Like Deep Value Play
Sep 29Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company
Sep 28Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability
Apr 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?
Mar 04The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About
Feb 11How Much Of Tsakos Energy Navigation Limited (NYSE:TNP) Do Insiders Own?
Jan 21Tsakos Energy Navigation's Preferreds Offer 10%+ Yields With More Than Enough Coverage
Jan 08What Type Of Returns Would Tsakos Energy Navigation's(NYSE:TNP) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 31Only Four Days Left To Cash In On Tsakos Energy Navigation's (NYSE:TNP) Dividend
Dec 10Here's Why Tsakos Energy Navigation (NYSE:TNP) Has A Meaningful Debt Burden
Nov 30Analisi 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).