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Genco Shipping & Trading バランスシートの健全性
財務の健全性 基準チェック /66
Genco Shipping & Tradingの総株主資本は$916.6M 、総負債は$160.7Mで、負債比率は17.5%となります。総資産と総負債はそれぞれ$1.1Bと$201.2Mです。 Genco Shipping & Tradingの EBIT は$54.5Mで、利息カバレッジ比率6.8です。現金および短期投資は$48.4Mです。
主要情報
10.4%
負債資本比率
US$96.17m
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | US$42.03m |
| エクイティ | US$923.32m |
| 負債合計 | US$134.66m |
| 総資産 | US$1.06b |
財務の健全性に関する最新情報
Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?
Jul 11
We Think Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt With Ease
Jan 21Here's Why Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt Responsibly
Sep 28Recent updates
Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital
Sep 25Genco's Unique Dividend Structure May Hold Promise For Income Investors
Sep 10Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?
Jul 11Genco Shipping: Disciplined Strategy, Good Dividend Investment
Jun 21Genco Shipping & Trading Limited (NYSE:GNK) Investors Are Less Pessimistic Than Expected
Jun 15Genco Shipping & Trading's (NYSE:GNK) Upcoming Dividend Will Be Larger Than Last Year's
May 12Genco Shipping: FQ4'23 Dividends May Disappoint - You May Have Missed The Boat
Jan 27Genco Shipping & Trading Limited's (NYSE:GNK) Shareholders Might Be Looking For Exit
Jan 25Genco Shipping: A Quality Company With Excellent Financials And Attractive Dividend Yields
Jan 09Returns At Genco Shipping & Trading (NYSE:GNK) Are On The Way Up
Dec 08Genco Shipping: A Fine Hold, No Need To Rush
Dec 07Genco Shipping Is Still A Great Value Play
Oct 11Genco Shipping: Fuel Risks Are Still Outweighed By The Management's Competence
Oct 04Genco Shipping: Some Risk But Great Potential
Aug 18Analysts Have Just Cut Their Genco Shipping & Trading Limited (NYSE:GNK) Revenue Estimates By 11%
Aug 07Genco Shipping: Yield Of 13% And Improving Prospects
Jun 12Genco Shipping: Dividends Likely To Stay Strong Despite Challenging Market
May 31Is There Now An Opportunity In Genco Shipping & Trading Limited (NYSE:GNK)?
May 03Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital
Apr 14Genco Shipping: Dividend Play With Upside Potential
Feb 21Genco Shipping: Pause The Optimism Here - Potential Volatility Ahead
Feb 15We Think Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt With Ease
Jan 21Is Now The Time To Look At Buying Genco Shipping & Trading Limited (NYSE:GNK)?
Dec 26Genco Shipping: 18% Yield, Low Debt, Low Breakeven
Dec 09Genco Shipping: Still A Buy Despite The 33% Recovery - Yields Above 4Y Average
Nov 16Genco Shipping: Potential 44.5% Annualized Return
Oct 18Here's Why Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt Responsibly
Sep 28Genco Shipping: The Dividend Yields Could Move Much Higher - It's Time To Board
Sep 14Genco Shipping Stock: Why You Should Get On Board At Current Levels
Aug 31Investors Should Be Encouraged By Genco Shipping & Trading's (NYSE:GNK) Returns On Capital
Aug 31Genco Shipping: 11% Yield, Low Debt, Higher Dividends Ahead
Aug 12Genco Shipping slides after second quarter earnings, TCE outlook
Aug 04Genco Shipping: New Dividend Policy In Full Swing (Podcast Transcript)
Jul 26財務状況分析
短期負債: GNKの 短期資産 ( $146.2M ) が 短期負債 ( $39.3M ) を超えています。
長期負債: GNKの短期資産 ( $135.9M ) が 長期負債 ( $96.8M ) 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: GNKの 純負債対資本比率 ( 12.3% ) は 満足できる 水準であると考えられます。
負債の削減: GNKの負債対資本比率は、過去 5 年間で49.6%から17.5%に減少しました。
債務返済能力: GNK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 ( 65% )。
インタレストカバレッジ: GNKの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。