Performance Shipping バランスシートの健全性
財務の健全性 基準チェック /56
Performance Shippingの総株主資本は$266.0M 、総負債は$49.3Mで、負債比率は18.5%となります。総資産と総負債はそれぞれ$320.8Mと$67.0Mです。 Performance Shippingの EBIT は$43.5Mで、利息カバレッジ比率3.8です。現金および短期投資は$69.5Mです。
主要情報
18.5%
負債資本比率
US$49.32m
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | US$69.52m |
| エクイティ | US$265.99m |
| 負債合計 | US$66.96m |
| 総資産 | US$320.83m |
財務の健全性に関する最新情報
Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?
Aug 12
Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?
Feb 02
Recent updates
Performance Shipping (NASDAQ:PSHG) Is Investing Its Capital With Increasing Efficiency
Oct 04There's Been No Shortage Of Growth Recently For Performance Shipping's (NASDAQ:PSHG) Returns On Capital
Jul 04Performance Shipping (NASDAQ:PSHG) Is Experiencing Growth In Returns On Capital
Mar 04Performance Shipping to acquire Aframax tanker vessel for $35M
Sep 30Performance Shipping announces time charter contract for LR2 Aframax oil product tanker
Sep 22Performance Shipping terminates ATM offering agreement with H.C. Wainwright
Aug 22Performance Shipping plummets on pricing $15M in stock offering
Aug 12Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?
Aug 12Performance Shipping GAAP EPS of $0.10, revenue of $16.71M
Aug 04Performance Shipping charters M/T Blue Moon tanker vessel for $23K/day
Jul 28Performance receives Nasdaq notification regarding minimum bid price requirement
Jul 18Performance Shipping takes delivery of Aframax Tanker Vessel
Jul 05Performance Shipping GAAP EPS of -$3.43, revenue of $8.57M
Jun 29Performance Shipping: Equity Offering Dilutes Common Shareholders At A 95% Discount To Net Asset Value - Sell
May 30Assessing Performance Shipping's Extended Tender Offer
Jan 27Performance Shipping - Assessing Recent Common Share Exchange Offer
Jan 07Performance Shipping (NASDAQ:PSHG) Shareholders Will Want The ROCE Trajectory To Continue
May 06Performance Shipping: Aggressive Fleet Expansion Targets Likely To Result In Material Dilution Again
Apr 21We Think That There Are Issues Underlying Performance Shipping's (NASDAQ:PSHG) Earnings
Mar 12Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?
Feb 02Can Performance Shipping (NASDAQ:PSHG) Continue To Grow Its Returns On Capital?
Dec 11Performance Shipping reports Q3 results
Nov 16Performance Shipping: On Momentum Watch After Reverse Stock Split Reduces Free Float To Just 2.7 Million Shares
Nov 02財務状況分析
短期負債: PSHGの 短期資産 ( $69.5M ) が 短期負債 ( $12.1M ) を超えています。
長期負債: PSHGの短期資産 ( $69.5M ) が 長期負債 ( $54.8M ) 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: PSHG総負債よりも多くの現金を保有しています。
負債の削減: PSHGの負債対資本比率は、過去 5 年間で17.2%から18.5%に増加しました。
債務返済能力: PSHG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 ( 119.3% )。
インタレストカバレッジ: PSHGの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。