Pacific Basin Shipping バランスシートの健全性
財務の健全性 基準チェック /66
Pacific Basin Shippingの総株主資本は$1.8B 、総負債は$292.9Mで、負債比率は16.2%となります。総資産と総負債はそれぞれ$2.4Bと$605.5Mです。 Pacific Basin Shippingの EBIT は$104.5Mで、利息カバレッジ比率13.1です。現金および短期投資は$260.7Mです。
主要情報
16.2%
負債資本比率
US$292.88m
負債
| インタレスト・カバレッジ・レシオ | 13.1x |
| 現金 | US$260.69m |
| エクイティ | US$1.80b |
| 負債合計 | US$605.53m |
| 総資産 | US$2.41b |
財務の健全性に関する最新情報
Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11
These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Recent updates
When Should You Buy Pacific Basin Shipping Limited (HKG:2343)?
Oct 07Investors Interested In Pacific Basin Shipping Limited's (HKG:2343) Earnings
Sep 20There May Be Reason For Hope In Pacific Basin Shipping's (HKG:2343) Disappointing Earnings
Aug 30Pacific Basin Shipping's (HKG:2343) Returns On Capital Are Heading Higher
Jun 12Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
May 28Pacific Basin Shipping Limited's (HKG:2343) P/S Is Still On The Mark Following 30% Share Price Bounce
May 09Shareholders May Not Be So Generous With Pacific Basin Shipping Limited's (HKG:2343) CEO Compensation And Here's Why
Apr 12Earnings Miss: Pacific Basin Shipping Limited Missed EPS By 22% And Analysts Are Revising Their Forecasts
Mar 04Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Feb 13Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Jan 26Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11Are Investors Undervaluing Pacific Basin Shipping Limited (HKG:2343) By 41%?
Nov 28Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Oct 20These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Aug 11Pacific Basin Shipping (HKG:2343) Is Achieving High Returns On Its Capital
May 16We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Should You Investigate Pacific Basin Shipping Limited (HKG:2343) At HK$3.25?
Apr 13Under The Bonnet, Pacific Basin Shipping's (HKG:2343) Returns Look Impressive
Feb 04Is Pacific Basin Shipping Limited (HKG:2343) Potentially Undervalued?
Dec 29Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Is Very Good At Capital Allocation
Oct 23Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Sep 16Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01Why We Like The Returns At Pacific Basin Shipping (HKG:2343)
Jun 22Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Jun 05These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Pacific Basin Shipping's (HKG:2343) Promising Earnings May Rest On Soft Foundations
Mar 18Returns on Capital Paint A Bright Future For Pacific Basin Shipping (HKG:2343)
Feb 28Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Dec 23We Like These Underlying Return On Capital Trends At Pacific Basin Shipping (HKG:2343)
Nov 18財務状況分析
短期負債: 2343の 短期資産 ( $570.6M ) が 短期負債 ( $335.0M ) を超えています。
長期負債: 2343の短期資産 ( $570.6M ) が 長期負債 ( $270.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 2343の 純負債対資本比率 ( 1.8% ) は 満足できる 水準であると考えられます。
負債の削減: 2343の負債対資本比率は、過去 5 年間で81%から16.2%に減少しました。
債務返済能力: 2343の負債は 営業キャッシュフロー によって 十分にカバー されています ( 103.2% )。
インタレストカバレッジ: 2343の負債に対する 利息支払い は EBIT ( 13.1 x coverage) によって 十分にカバーされています。