Tsakos Energy Navigation バランスシートの健全性
財務の健全性 基準チェック /26
Tsakos Energy Navigationの総株主資本は$1.8B 、総負債は$1.8Bで、負債比率は101.7%となります。総資産と総負債はそれぞれ$3.8Bと$2.0Bです。 Tsakos Energy Navigationの EBIT は$263.1Mで、利息カバレッジ比率2.8です。現金および短期投資は$472.4Mです。
主要情報
101.7%
負債資本比率
US$1.78b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | US$472.45m |
| エクイティ | US$1.75b |
| 負債合計 | US$2.02b |
| 総資産 | US$3.77b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06
Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Recent updates
Tsakos Energy Navigation: The 7% YTC On Preferred Stock Remains Attractive
Sep 28Tsakos Energy: Despite The Recent Headwinds, I Wouldn't Sell Yet
Sep 13These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital
Jul 12Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions
Jun 25The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet
Jun 15Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings
Apr 26Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares
Mar 31Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry
Jan 07Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 19Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds
Dec 17Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market
Dec 10Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough
Nov 16Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation: Low Valuation With Significant Upside Potential
Oct 04Tsakos Energy Navigation: Q2 Results A Bit Below Expectations But Still A Buy
Sep 08Tsakos Energy Navigation: Call Option On Management
Aug 14Tsakos Energy Remains Bullish On Record Q1 Revenues
Jul 13Tsakos Energy Navigation: Grab A 9.7% Yield With The Preferred Shares
Jun 24Tsakos Energy Navigation: Excellent Value For Tanker Exposure
Jun 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Tsakos Energy Navigation Is Sailing In The Right Direction - Time To Buy
Jan 10Tsakos Energy Navigation: The Party Will Continue For Another Quarter
Dec 13Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital
Oct 15Tsakos Energy: Earnings Set To Turn Positive, Shares Look For Further Upside
Sep 12Tsakos 9.6% Yield Preferred: 5 Big-Dividend Tankers Compared
Aug 27Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Tsakos Energy Navigation GAAP EPS of -$0.12, revenue of $149.7M beats by $31.99M
Jun 30Tsakos Navigates The Troughs And Sails On The Crest Towards A Strong Rebound
Jun 24Tsakos Energy Navigation: LNG Exposure Will Enhance Returns
Apr 01Tsakos Energy Navigation Expands Presence In LNG Sector
Jan 24Tsakos Energy Navigation: Sticking With The 10% Yielding Preferreds
Dec 25Tsakos Energy Navigation Stock: An Option-Like Deep Value Play
Sep 29Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company
Sep 28Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability
Apr 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?
Mar 04財務状況分析
短期負債: TENの 短期資産 ( $577.2M ) が 短期負債 ( $436.4M ) を超えています。
長期負債: TENの短期資産 ( $577.2M ) は 長期負債 ( $1.6B ) 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: TENの 純負債対資本比率 ( 74.7% ) は 高い と見なされます。
負債の削減: TENの負債対資本比率は、過去 5 年間で103.6%から101.7%に減少しました。
債務返済能力: TEN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せん ( 16.7% )。
インタレストカバレッジ: TENの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。