International Seaways バランスシートの健全性
財務の健全性 基準チェック /56
International Seaways has a total shareholder equity of $1.9B and total debt of $144.6M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are $2.7B and $787.2M respectively. International Seaways's EBIT is $517.4M making its interest coverage ratio 11.9. It has cash and short-term investments of $180.7M.
主要情報
7.7%
負債資本比率
US$144.58m
負債
| インタレスト・カバレッジ・レシオ | 11.9x |
| 現金 | US$180.67m |
| エクイティ | US$1.89b |
| 負債合計 | US$787.23m |
| 総資産 | US$2.67b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: IS5's short term assets ($434.6M) exceed its short term liabilities ($111.7M).
長期負債: IS5's short term assets ($434.6M) do not cover its long term liabilities ($675.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: IS5 has more cash than its total debt.
負債の削減: IS5's debt to equity ratio has reduced from 80.7% to 7.7% over the past 5 years.
債務返済能力: IS5's debt is well covered by operating cash flow (413.8%).
インタレストカバレッジ: IS5's interest payments on its debt are well covered by EBIT (11.9x coverage).