Tsakos Energy Navigation Limited

NYSE:TEN 株式レポート

時価総額:US$639.4m

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 has a total shareholder equity of $1.8B and total debt of $1.8B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are $3.8B and $2.0B respectively. Tsakos Energy Navigation's EBIT is $263.1M making its interest coverage ratio 2.8. It has cash and short-term investments of $472.4M.

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

Recent updates

Tsakos Energy Navigation: The 7% YTC On Preferred Stock Remains Attractive

Sep 28

Tsakos Energy: Despite The Recent Headwinds, I Wouldn't Sell Yet

Sep 13

These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way

Aug 06
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way

Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital

Jul 12
Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital

Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions

Jun 25

The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet

Jun 15
The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet

Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings

Apr 26
Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings

Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares

Mar 31

Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry

Jan 07
Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry

Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue

Dec 19
Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue

Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds

Dec 17

Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market

Dec 10

Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough

Nov 16

Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet

Oct 05
Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet

Tsakos Energy Navigation: Low Valuation With Significant Upside Potential

Oct 04

Tsakos Energy Navigation: Q2 Results A Bit Below Expectations But Still A Buy

Sep 08

Tsakos Energy Navigation: Call Option On Management

Aug 14

Tsakos Energy Remains Bullish On Record Q1 Revenues

Jul 13

Tsakos Energy Navigation: Grab A 9.7% Yield With The Preferred Shares

Jun 24

Tsakos Energy Navigation: Excellent Value For Tanker Exposure

Jun 05

Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

May 01
Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

Jan 13
Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

Tsakos Energy Navigation Is Sailing In The Right Direction - Time To Buy

Jan 10

Tsakos Energy Navigation: The Party Will Continue For Another Quarter

Dec 13

Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital

Oct 15
Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital

Tsakos Energy: Earnings Set To Turn Positive, Shares Look For Further Upside

Sep 12

Tsakos 9.6% Yield Preferred: 5 Big-Dividend Tankers Compared

Aug 27

Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?

Aug 15
Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?

Tsakos Energy Navigation GAAP EPS of -$0.12, revenue of $149.7M beats by $31.99M

Jun 30

Tsakos Navigates The Troughs And Sails On The Crest Towards A Strong Rebound

Jun 24

Tsakos Energy Navigation: LNG Exposure Will Enhance Returns

Apr 01

Tsakos Energy Navigation Expands Presence In LNG Sector

Jan 24

Tsakos Energy Navigation: Sticking With The 10% Yielding Preferreds

Dec 25

Tsakos Energy Navigation Stock: An Option-Like Deep Value Play

Sep 29

Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company

Sep 28
Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company

Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability

Apr 15
Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability

Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?

Mar 25
Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?

Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?

Mar 04
Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?

The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About

Feb 11
The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About

財務状況分析

短期負債: TEN's short term assets ($577.2M) exceed its short term liabilities ($436.4M).

長期負債: TEN's short term assets ($577.2M) do not cover its long term liabilities ($1.6B).


デット・ツー・エクイティの歴史と分析

負債レベル: TEN's net debt to equity ratio (74.7%) is considered high.

負債の削減: TEN's debt to equity ratio has reduced from 103.6% to 101.7% over the past 5 years.

債務返済能力: TEN's debt is not well covered by operating cash flow (16.7%).

インタレストカバレッジ: TEN's interest payments on its debt are not well covered by EBIT (2.8x coverage).


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