United Maritime Salute del bilancio

Salute finanziaria criteri di controllo 0/6

United Maritime ha un patrimonio netto totale di $64.2M e un debito totale di $60.8M, che porta il suo rapporto debito/patrimonio netto a 94.7%. Le sue attività totali e le sue passività totali sono rispettivamente $171.4M e $107.2M. L'EBIT di United Maritime è $3.7M rendendo il suo rapporto di copertura degli interessi 0.5. Ha liquidità e investimenti a breve termine pari a $7.0M.

Informazioni chiave

94.7%

Rapporto debito/patrimonio netto

US$60.81m

Debito

Indice di copertura degli interessi	0.5x
Contanti	US$7.04m
Patrimonio netto	US$64.21m
Totale passività	US$107.19m
Totale attività	US$171.40m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

United Maritime Corporation's (NASDAQ:USEA) Subdued P/S Might Signal An Opportunity

Mar 13

Seanergy Maritime jumps 7% as gets delivery of Japanese built vessel, secures additional financing

Jul 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { USEA di $30.4M ) non coprono le sue passività a breve termine ( $65.0M ).

Passività a lungo termine: Le attività a breve termine di USEA ( $30.4M ) non coprono le sue passività a lungo termine ( $42.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.7% ) di USEA è considerato alto.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di USEA si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di USEA è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di USEA non sono ben coperti dall'EBIT ( 0.5 x copertura).

United Maritime Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

United Maritime Corporation to Report Q3, 2024 Results on Nov 26, 2024

United Maritime Corporation, Annual General Meeting, Nov 07, 2024

Upcoming dividend of US$0.075 per share

First quarter dividend of US$0.075 announced

United Maritime Corporation Declares Cash Dividend for the Second Quarter of 2024, Payable on or About October 10, 2024

United Maritime Corporation to Report Q2, 2024 Results on Aug 06, 2024

Upcoming dividend of US$0.075 per share

Fourth quarter dividend of US$0.075 announced

United Maritime Corporation Declares Cash Dividend for the First Quarter of 2024, Payable on or About July 10, 2024

United Maritime Corporation to Report Q1, 2024 Results on May 24, 2024

Full year 2023 earnings released: EPS: US$0.015 (vs US$8.50 in FY 2022)

New minor risk - Shareholder dilution

Upcoming dividend of US$0.075 per share

United Maritime Corporation's (NASDAQ:USEA) Subdued P/S Might Signal An Opportunity

Fourth quarter dividend of US$0.075 announced

United Maritime Corporation Declares a Cash Dividend for the Fourth Quarter of 2023, Payable on or About April 10, 2024

United Maritime Corporation to Report Q4, 2023 Results on Feb 20, 2024

Now 23% overvalued after recent price rise

Upcoming dividend of US$0.075 per share at 12% yield

New minor risk - Shareholder dilution

United Maritime Corporation Declares Cash Dividend for the Third Quarter of 2023 Payable on or About January 10, 2024

United Maritime Corporation to Report Q3, 2023 Results on Nov 15, 2023

Independent Director notifies of intention to sell stock

United Maritime Corporation, Annual General Meeting, Nov 14, 2023

United Maritime Corporation, Annual General Meeting, Nov 14, 2023

Upcoming dividend of US$0.075 per share at 12% yield

New minor risk - Dividend sustainability

High number of new and inexperienced directors

United Maritime Corporation Declares Cash Dividend for the Second Quarter of 2023, Payable on or About October 6, 2023

United Maritime Corporation to Report Q2, 2023 Results on Aug 03, 2023

Independent Director notifies of intention to sell stock

United Maritime Corporation Declares a Cash Dividend for the First Quarter of 2023, Payable on or About July 6, 2023

United Maritime Corporation to Report Q4, 2022 Results on Feb 22, 2023

United Maritime Declares Special Cash Dividend, Payable on or About January 10, 2023

United Maritime Corporation to Report Q2, 2022 Results on Nov 16, 2022

United Maritime Corporation (NasdaqCM:USEA) announces an Equity Buyback for $3 million worth of its shares.

United announces sale of two Aframax Petroleum Tankers

United Maritime Corporation (NasdaqCM:USEA) announces an Equity Buyback for $3 million worth of its shares.

United Maritime stock gains as it initiates additional $3M stock buyback plan

United Maritime Corporation(NasdaqCM:USEA) dropped from S&P Global BMI Index

United Maritime Corporation (NasdaqCM:USEA) announces an Equity Buyback for $3 million worth of its shares.

United Maritime gains on $3M stock buyback plan

United Maritime Corporation has completed a Composite Units Offering in the amount of $39.999998 million.

United Maritime Corporation has completed a Composite Units Offering in the amount of $39.999998 million.

United Maritime stock slides on $26M equity offering

Seanergy Maritime jumps 7% as gets delivery of Japanese built vessel, secures additional financing

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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