Himalaya Shipping 대차 대조표 상태
재무 상태 기준 확인 0/6
Himalaya Shipping has a total shareholder equity of $157.2M and total debt of $725.5M, which brings its debt-to-equity ratio to 461.4%. Its total assets and total liabilities are $897.3M and $740.0M respectively. Himalaya Shipping's EBIT is $41.7M making its interest coverage ratio 1.4. It has cash and short-term investments of $21.9M.
주요 정보
461.4%
부채 비율
US$725.45m
부채
| 이자 보상 비율 | 1.4x |
| 현금 | US$21.95m |
| 주식 | US$157.25m |
| 총 부채 | US$740.01m |
| 총 자산 | US$897.25m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: J1X's short term assets ($29.5M) do not cover its short term liabilities ($38.0M).
장기 부채: J1X's short term assets ($29.5M) do not cover its long term liabilities ($702.0M).
부채 대 자본 내역 및 분석
부채 수준: J1X's net debt to equity ratio (447.4%) is considered high.
부채 감소: Insufficient data to determine if J1X's debt to equity ratio has reduced over the past 5 years.
부채 범위: J1X's debt is not well covered by operating cash flow (5.3%).
이자 보장: J1X's interest payments on its debt are not well covered by EBIT (1.4x coverage).