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Golden Ocean Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Golden Ocean Group ha un patrimonio netto totale di $1.9B e un debito totale di $1.4B, che porta il suo rapporto debito/patrimonio netto a 70.7%. Le sue attività totali e le sue passività totali sono rispettivamente $3.5B e $1.6B. L'EBIT di Golden Ocean Group è $257.3M rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a $144.7M.
Informazioni chiave
57.5%
Rapporto debito/patrimonio netto
US$1.11b
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | US$99.45m |
| Patrimonio netto | US$1.93b |
| Totale passività | US$1.53b |
| Totale attività | US$3.46b |
Aggiornamenti recenti sulla salute finanziaria
We Think Golden Ocean Group (NASDAQ:GOGL) Is Taking Some Risk With Its Debt
Jul 12
Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?
Apr 11Golden Ocean Group (NASDAQ:GOGL) Takes On Some Risk With Its Use Of Debt
Oct 27Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?
Jul 13These 4 Measures Indicate That Golden Ocean Group (NASDAQ:GOGL) Is Using Debt Extensively
Apr 06These 4 Measures Indicate That Golden Ocean Group (NASDAQ:GOGL) Is Using Debt Reasonably Well
Jan 01Recent updates
When Should You Buy Golden Ocean Group Limited (NASDAQ:GOGL)?
Sep 19Golden Ocean Group Has Potential For Long-Term Growth
Jul 22We Think Golden Ocean Group (NASDAQ:GOGL) Is Taking Some Risk With Its Debt
Jul 12Returns At Golden Ocean Group (NASDAQ:GOGL) Are On The Way Up
Jun 22Golden Ocean Group Limited's (NASDAQ:GOGL) Price Is Out Of Tune With Revenues
May 21At US$14.86, Is Golden Ocean Group Limited (NASDAQ:GOGL) Worth Looking At Closely?
May 08Golden Ocean Group Stock: What A Strength - More To Come
Apr 27Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?
Apr 11Golden Ocean Group: Excellent Fleet, Strong Financials And Attractive Yields
Mar 22Is The Good News Priced In For Golden Ocean's Share Price?
Mar 05Golden Ocean Group's (NASDAQ:GOGL) Returns Have Hit A Wall
Feb 22Golden Ocean Group Limited's (NASDAQ:GOGL) Price Is Out Of Tune With Revenues
Feb 04Should You Think About Buying Golden Ocean Group Limited (NASDAQ:GOGL) Now?
Jan 07Returns On Capital Are Showing Encouraging Signs At Golden Ocean Group (NASDAQ:GOGL)
Nov 15Golden Ocean Group (NASDAQ:GOGL) Takes On Some Risk With Its Use Of Debt
Oct 27At US$7.67, Is Golden Ocean Group Limited (NASDAQ:GOGL) Worth Looking At Closely?
Oct 05Golden Ocean Group (NASDAQ:GOGL) Might Have The Makings Of A Multi-Bagger
Jul 28Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?
Jul 13Why Golden Ocean Group Limited (NASDAQ:GOGL) Could Be Worth Watching
Jun 28Golden Ocean Group Limited (NASDAQ:GOGL) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 23These 4 Measures Indicate That Golden Ocean Group (NASDAQ:GOGL) Is Using Debt Extensively
Apr 06What Is Golden Ocean Group Limited's (NASDAQ:GOGL) Share Price Doing?
Mar 21Golden Ocean Group (NASDAQ:GOGL) Is Experiencing Growth In Returns On Capital
Feb 16These 4 Measures Indicate That Golden Ocean Group (NASDAQ:GOGL) Is Using Debt Reasonably Well
Jan 01Is There Now An Opportunity In Golden Ocean Group Limited (NASDAQ:GOGL)?
Dec 17We Like These Underlying Return On Capital Trends At Golden Ocean Group (NASDAQ:GOGL)
Nov 17Golden Ocean Should Remain Profitable Even With Decreased TCE Rates
Oct 17Golden Ocean Group - Buy The Pullback In This Leading Dry Bulk Shipper
Oct 06Is Golden Ocean Group (NASDAQ:GOGL) Using Too Much Debt?
Sep 22Golden Ocean Group: Eradicating COVID-19 From China Is About To Hurt
Sep 16Golden Ocean Group: Don't Fear This Pullback - It's Time To Be Brave And Buy More
Sep 09Is Golden Ocean Group Limited (NASDAQ:GOGL) Potentially Undervalued?
Sep 06Golden Ocean goes ex-dividend on Tuesday
Sep 02Golden Ocean Q2 2022 Earnings Preview
Aug 24Golden Ocean Group: Grab This Buying Opportunity Before Its Q2 Earnings
Aug 092 High-Yield Dividend Monsters To Strike Down Stagflation
Jul 20Golden Ocean Group (NASDAQ:GOGL) Is Experiencing Growth In Returns On Capital
Jul 15Golden Ocean Group: Abandon Ship, The Best Days Are Over
Jul 10Shipping Is Always Volatile - Golden Ocean CEO Ulrik Anderson
Jun 28Is It Too Late To Consider Buying Golden Ocean Group Limited (NASDAQ:GOGL)?
Jun 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $314.5M ) di GOGL superano le sue passività a breve termine ( $250.7M ).
Passività a lungo termine: Le attività a breve termine di GOGL ( $314.5M ) non coprono le sue passività a lungo termine ( $1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 63.2% ) di GOGL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di GOGL si è ridotto da 77% a 70.7% negli ultimi 5 anni.
Copertura del debito: Il debito di GOGL è ben coperto dal flusso di cassa operativo ( 22.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GOGL sono ben coperti dall'EBIT ( 3 x copertura).