Costamare バランスシートの健全性
財務の健全性 基準チェック /46
Costamareの総株主資本は$2.5B 、総負債は$2.2Bで、負債比率は85.4%となります。総資産と総負債はそれぞれ$5.2Bと$2.7Bです。 Costamareの EBIT は$436.7Mで、利息カバレッジ比率4.2です。現金および短期投資は$845.1Mです。
主要情報
85.4%
負債資本比率
US$2.17b
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | US$845.10m |
| エクイティ | US$2.55b |
| 負債合計 | US$2.70b |
| 総資産 | US$5.24b |
財務の健全性に関する最新情報
Costamare (NYSE:CMRE) Takes On Some Risk With Its Use Of Debt
Oct 24
Is Costamare (NYSE:CMRE) A Risky Investment?
Jun 16Costamare (NYSE:CMRE) Seems To Be Using A Lot Of Debt
Feb 03Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?
Sep 12Costamare (NYSE:CMRE) Use Of Debt Could Be Considered Risky
May 26Is Costamare (NYSE:CMRE) A Risky Investment?
Nov 17Recent updates
We Like These Underlying Return On Capital Trends At Costamare (NYSE:CMRE)
Nov 19Costamare (NYSE:CMRE) Takes On Some Risk With Its Use Of Debt
Oct 24Costamare Inc.'s (NYSE:CMRE) Low P/E No Reason For Excitement
Oct 05Is There Now An Opportunity In Costamare Inc. (NYSE:CMRE)?
Sep 14An Intrinsic Calculation For Costamare Inc. (NYSE:CMRE) Suggests It's 43% Undervalued
Aug 23Costamare: Potential Bagger, But I Haven't Bought Shares Yet
Aug 04Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Jul 18Costamare (NYSE:CMRE) Is Paying Out A Dividend Of $0.115
Jul 04Is Costamare (NYSE:CMRE) A Risky Investment?
Jun 16Costamare Inc. (NYSE:CMRE) Stock Catapults 28% Though Its Price And Business Still Lag The Market
May 29We Like These Underlying Return On Capital Trends At Costamare (NYSE:CMRE)
Apr 24Earnings Troubles May Signal Larger Issues for Costamare (NYSE:CMRE) Shareholders
Apr 05What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?
Mar 20Costamare: The Dry Bulk Sector, FCF Growth Make It Cheap
Mar 07Costamare (NYSE:CMRE) Seems To Be Using A Lot Of Debt
Feb 03The Market Doesn't Like What It Sees From Costamare Inc.'s (NYSE:CMRE) Earnings Yet
Jan 04Costamare (NYSE:CMRE) Shareholders Will Want The ROCE Trajectory To Continue
Dec 08Is It Time To Consider Buying Costamare Inc. (NYSE:CMRE)?
Nov 10Costamare: A Complex Yet Promising Long-Term Hold
Oct 18Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Oct 05Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?
Sep 12Is Costamare A Buy Or A Sell After Its 22% Post-Earnings Rally?
Jul 31Costamare (NYSE:CMRE) Is Doing The Right Things To Multiply Its Share Price
Jul 31Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Jul 13Costamare: Sell The Preferreds, Buy The Common At 3.2X EPS
Jul 03Costamare: Buying A Dollar For 50 Cents
Jun 23Here's Why We Think Costamare (NYSE:CMRE) Might Deserve Your Attention Today
Jun 08Costamare (NYSE:CMRE) Use Of Debt Could Be Considered Risky
May 26Costamare (NYSE:CMRE) Might Have The Makings Of A Multi-Bagger
Apr 13What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?
Feb 28Costamare: Diversified And Hinting Towards Strong Growth
Feb 20Costamare Q4 2022 Earnings Preview
Feb 07Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Jan 06Is Costamare (NYSE:CMRE) A Risky Investment?
Nov 17Costamare Q3 2022 Earnings Preview
Nov 01Costamare (NYSE:CMRE) Has Announced A Dividend Of $0.115
Oct 06財務状況分析
短期負債: CMREの 短期資産 ( $1.2B ) が 短期負債 ( $704.6M ) を超えています。
長期負債: CMREの短期資産 ( $1.2B ) は 長期負債 ( $2.0B ) 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: CMREの 純負債対資本比率 ( 52.2% ) は 高い と見なされます。
負債の削減: CMREの負債対資本比率は、過去 5 年間で104.3%から85.4%に減少しました。
債務返済能力: CMRE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 ( 23.6% )。
インタレストカバレッジ: CMREの負債に対する 利息支払い は EBIT ( 4.2 x coverage) によって 十分にカバーされています。