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Castor Maritime バランスシートの健全性
財務の健全性 基準チェック /56
Castor Maritimeの総株主資本は$553.6M 、総負債は$42.9Mで、負債比率は7.7%となります。総資産と総負債はそれぞれ$602.3Mと$48.7Mです。 Castor Maritimeの EBIT は$14.7Mで、利息カバレッジ比率-8です。現金および短期投資は$294.1Mです。
主要情報
7.7%
負債資本比率
US$42.86m
負債
| インタレスト・カバレッジ・レシオ | -8x |
| 現金 | US$294.11m |
| エクイティ | US$553.59m |
| 負債合計 | US$48.67m |
| 総資産 | US$602.27m |
財務の健全性に関する最新情報
Castor Maritime (NASDAQ:CTRM) Seems To Use Debt Quite Sensibly
Nov 14
Is Castor Maritime (NASDAQ:CTRM) A Risky Investment?
Apr 17Recent updates
Castor Maritime's (NASDAQ:CTRM) Returns On Capital Not Reflecting Well On The Business
Mar 01Castor Maritime Inc. (NASDAQ:CTRM) Soars 39% But It's A Story Of Risk Vs Reward
Dec 19Castor Maritime (NASDAQ:CTRM) Seems To Use Debt Quite Sensibly
Nov 14Returns Are Gaining Momentum At Castor Maritime (NASDAQ:CTRM)
Aug 09Is Castor Maritime (NASDAQ:CTRM) A Risky Investment?
Apr 17We Think Castor Maritime (NASDAQ:CTRM) Might Have The DNA Of A Multi-Bagger
Mar 13Castor Maritime (NASDAQ:CTRM) Is Investing Its Capital With Increasing Efficiency
Oct 13Castor Maritime: Outstanding Financial Condition Despite Weaker Dry Bulk Market Conditions
Sep 26There's No Escaping Castor Maritime Inc.'s (NASDAQ:CTRM) Muted Earnings Despite A 36% Share Price Rise
Aug 11Castor Maritime: Tanker Exposure Should Benefit Q2 Results - Buy
Jun 07Castor Maritime (NASDAQ:CTRM) Is Doing The Right Things To Multiply Its Share Price
May 11Castor Maritime - Shares Rally After Strong Q4 Report Without Further Dilution
Feb 08Castor Maritime: Delving Into The Liability Side Of The Balance Sheet
Jan 05Returns On Capital At Castor Maritime (NASDAQ:CTRM) Have Hit The Brakes
Dec 04Castor Maritime - Cheap For A Reason
Nov 23There Are Some Holes In Castor Maritime's (NASDAQ:CTRM) Solid Earnings Release
Aug 12Capital Allocation Trends At Castor Maritime (NASDAQ:CTRM) Aren't Ideal
Aug 07Castor Maritime: Recent Meme Stock Now In Value Territory - Buy For The Next Momentum Stampede
Aug 06Castor Maritime regains compliance with Nasdaq minimum bid price requirement
Jun 15Castor Maritime acquires Kamsarmax dry bulk carrier for $21M
May 04Castor Maritime acquires five tankers in its largest purchase transaction
Apr 30Castor Maritime acquires Panamax dry bulk carrier for $14.5M
Apr 28Castor Maritime: Massive Dilution And A Small Fleet Suggest This Shipping Company Is Overvalued
Feb 02Castor Maritime climbs 14% on announcement of vessel acquisition
Feb 01Reflecting on Castor Maritime's (NASDAQ:CTRM) Share Price Returns Over The Last Year
Jan 29
Castor Maritime prices $18M registered direct offering
Dec 31Castor Maritime receives 180-day extension from Nasdaq for regaining compliance
Dec 30財務状況分析
短期負債: CTRMの 短期資産 ( $302.1M ) が 短期負債 ( $30.1M ) を超えています。
長期負債: CTRMの短期資産 ( $302.1M ) が 長期負債 ( $18.6M ) 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: CTRM総負債よりも多くの現金を保有しています。
負債の削減: CTRMの負債対資本比率は、過去 5 年間で0%から7.7%に増加しました。
債務返済能力: CTRM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 ( 52.9% )。
インタレストカバレッジ: CTRM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。