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Pyxis Tankers Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Pyxis Tankers has a total shareholder equity of $104.9M and total debt of $88.5M, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are $198.6M and $93.7M respectively. Pyxis Tankers's EBIT is $20.9M making its interest coverage ratio 5.2. It has cash and short-term investments of $42.4M.
Informazioni chiave
84.4%
Rapporto debito/patrimonio netto
US$88.48m
Debito
| Indice di copertura degli interessi | 5.2x |
| Contanti | US$42.41m |
| Patrimonio netto | US$104.89m |
| Totale passività | US$93.70m |
| Totale attività | US$198.59m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PXSA.P's short term assets ($51.1M) exceed its short term liabilities ($12.9M).
Passività a lungo termine: PXSA.P's short term assets ($51.1M) do not cover its long term liabilities ($80.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PXSA.P's net debt to equity ratio (43.9%) is considered high.
Riduzione del debito: PXSA.P's debt to equity ratio has reduced from 181.7% to 84.4% over the past 5 years.
Copertura del debito: PXSA.P's debt is well covered by operating cash flow (22.4%).
Copertura degli interessi: PXSA.P's interest payments on its debt are well covered by EBIT (5.2x coverage).