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StealthGas バランスシートの健全性
財務の健全性 基準チェック /56
StealthGasの総株主資本は$568.8M 、総負債は$160.6Mで、負債比率は28.2%となります。総資産と総負債はそれぞれ$752.9Mと$184.1Mです。 StealthGasの EBIT は$48.6Mで、利息カバレッジ比率7.2です。現金および短期投資は$77.1Mです。
主要情報
18.0%
負債資本比率
US$107.63m
負債
| インタレスト・カバレッジ・レシオ | 8.2x |
| 現金 | US$71.38m |
| エクイティ | US$596.30m |
| 負債合計 | US$131.45m |
| 総資産 | US$727.75m |
財務の健全性に関する最新情報
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13Recent updates
StealthGas: Excellent Financials And Supporting Tailwinds
Sep 17StealthGas Inc.'s (NASDAQ:GASS) Business And Shares Still Trailing The Market
Sep 10StealthGas: 35% Selloff Prior To Q2 Earnings Makes Them A Compelling Buy
Aug 10We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06StealthGas Inc. (NASDAQ:GASS) Stock Catapults 25% Though Its Price And Business Still Lag The Market
May 21StealthGas: High Risk/Reward Bet On Small LPG Carriers
Apr 04We Ran A Stock Scan For Earnings Growth And StealthGas (NASDAQ:GASS) Passed With Ease
Feb 23StealthGas: An Obscure Shipping Stock With Healthy Financials Trading At 0.5 PB
Feb 06Some Shareholders Feeling Restless Over StealthGas Inc.'s (NASDAQ:GASS) P/S Ratio
Jan 27We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24Earnings Beat: StealthGas Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 24StealthGas: Poised To Make Strong Gains Only If Market Conditions Cooperate
Sep 27StealthGas Q2 2022 Earnings Preview
Aug 23StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01Estimating The Intrinsic Value Of StealthGas Inc. (NASDAQ:GASS)
Jul 06StealthGas: Bullish Momentum But Elevated Risk Remains
Jun 15Dame Mas GASSolina
Mar 07StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13The Return Trends At StealthGas (NASDAQ:GASS) Look Promising
Aug 26StealthGas: Significantly Undervalued LPG Shipping Firm
Jul 06StealthGas EPS beats by $0.05
May 26Here's Why We Think StealthGas (NASDAQ:GASS) Is Well Worth Watching
May 18StealthGas (NASDAQ:GASS) Might Have The Makings Of A Multi-Bagger
Apr 06Investors Aren't Buying StealthGas Inc.'s (NASDAQ:GASS) Earnings
Mar 19Is StealthGas (NASDAQ:GASS) A Risky Investment?
Mar 02StealthGas' (NASDAQ:GASS) Stock Price Has Reduced 35% In The Past Three Years
Feb 09What You Need To Know About StealthGas Inc.'s (NASDAQ:GASS) Investor Composition
Jan 19
StealthGas: We Continue To See Limited Downside
Jan 03Are StealthGas's (NASDAQ:GASS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 29Will StealthGas' (NASDAQ:GASS) Growth In ROCE Persist?
Dec 03StealthGas EPS misses by $0.01
Nov 25財務状況分析
短期負債: GASSの 短期資産 ( $85.5M ) が 短期負債 ( $38.0M ) を超えています。
長期負債: GASSの短期資産 ( $85.5M ) は 長期負債 ( $146.1M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GASSの 純負債対資本比率 ( 14.7% ) は 満足できる 水準であると考えられます。
負債の削減: GASSの負債対資本比率は、過去 5 年間で71.7%から28.2%に減少しました。
債務返済能力: GASS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 ( 50.7% )。
インタレストカバレッジ: GASSの負債に対する 利息支払い は EBIT ( 7.2 x coverage) によって 十分にカバーされています。