Safe Bulkers バランスシートの健全性
財務の健全性 基準チェック /46
Safe Bulkersの総株主資本は$825.4M 、総負債は$489.8Mで、負債比率は59.3%となります。総資産と総負債はそれぞれ$1.3Bと$522.6Mです。 Safe Bulkersの EBIT は$122.0Mで、利息カバレッジ比率4.1です。現金および短期投資は$85.3Mです。
主要情報
59.3%
負債資本比率
US$489.77m
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | US$85.29m |
| エクイティ | US$825.36m |
| 負債合計 | US$522.63m |
| 総資産 | US$1.35b |
財務の健全性に関する最新情報
Recent updates
Safe Bulkers' (NYSE:SB) Earnings Are Weaker Than They Seem
Nov 20
Safe Bulkers: Idea For Income-Oriented Investors That Seek Upside Potential
Oct 18Investors Continue Waiting On Sidelines For Safe Bulkers, Inc. (NYSE:SB)
Oct 15Safe Bulkers: The PullBack Might Not Be Over
Aug 17Safe Bulkers (NYSE:SB) Will Pay A Dividend Of $0.05
Aug 02At US$5.13, Is It Time To Put Safe Bulkers, Inc. (NYSE:SB) On Your Watch List?
Jul 31Safe Bulkers: Better Margins At A Cheaper Price
May 31Safe Bulkers: Bet On Mid-Size Bulk Carriers With The Best In Class
Apr 10Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05
Feb 21Safe Bulkers: My Favorite Bulker Stock To Play The Shipping Cycle
Jan 08Safe Bulkers: The Resurgence Of Repurchases Poised To Propel Stock Re-Rating
Dec 27Safe Bulkers, Inc. (NYSE:SB) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Dec 02What Does Safe Bulkers, Inc.'s (NYSE:SB) Share Price Indicate?
Nov 17Safe Bulkers: A Dry Bulk Shipping Value Opportunity
Oct 12Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05
Aug 01Analysts Just Slashed Their Safe Bulkers, Inc. (NYSE:SB) EPS Numbers
Jul 28Safe Bulkers: A Decent Value In The Dry Bulk Space - Buy
Jun 25Safe Bulkers (NYSE:SB) Is Paying Out A Dividend Of $0.05
May 23Safe Bulkers to acquire one Japanese Kamsarmax class dry-bulk vessel
Feb 21Safe Bulkers Non-GAAP EPS of $0.29 beats by $0.05, revenue of $86.7M beats by $15.4M
Feb 14Safe Bulkers: Limited Supply Makes Choppy Demand Easy Sailing
Jan 24Safe Bulkers: Significantly Discounted Dry Bulk Play
Jan 14Safe Bulkers, Inc. (NYSE:SB) Analysts Just Trimmed Their Revenue Forecasts By 13%
Nov 18Safe Bulkers Non-GAAP EPS of $0.39, revenue of $93.7M
Nov 09Here's Why Safe Bulkers (NYSE:SB) Can Manage Its Debt Responsibly
Oct 19Safe Bulkers to sell MV Pedhoulas Trader for $15.84M
Sep 26There's Been No Shortage Of Growth Recently For Safe Bulkers' (NYSE:SB) Returns On Capital
Sep 20Here's Why Safe Bulkers (NYSE:SB) Has Caught The Eye Of Investors
Aug 31Safe Bulkers: A Value Shipper With A Big Dividend
Aug 21財務状況分析
短期負債: SBの 短期資産 ( $119.5M ) が 短期負債 ( $89.0M ) を超えています。
長期負債: SBの短期資産 ( $119.5M ) は 長期負債 ( $433.6M ) 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: SBの 純負債対資本比率 ( 49% ) は 高い と見なされます。
負債の削減: SBの負債対資本比率は、過去 5 年間で116.4%から59.3%に減少しました。
債務返済能力: SB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 ( 28.6% )。
インタレストカバレッジ: SBの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。