Pacific Basin Shipping 대차 대조표 상태
재무 상태 기준 확인 6/6
Pacific Basin Shipping 의 총 주주 지분은 $1.8B 이고 총 부채는 $292.9M, 이는 부채 대 자기자본 비율을 16.2% 로 가져옵니다. 총자산과 총부채는 각각 $2.4B 및 $605.5M 입니다. Pacific Basin Shipping 의 EBIT는 $104.5M 이며 이자보상배율은 13.1 입니다. $260.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.2%
부채 비율
US$292.88m
부채
이자 보상 비율 | 13.1x |
현금 | US$260.69m |
주식 | US$1.80b |
총 부채 | US$605.53m |
총 자산 | US$2.41b |
최근 재무 상태 업데이트
Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Recent updates
When Should You Buy Pacific Basin Shipping Limited (HKG:2343)?
Oct 07Investors Interested In Pacific Basin Shipping Limited's (HKG:2343) Earnings
Sep 20There May Be Reason For Hope In Pacific Basin Shipping's (HKG:2343) Disappointing Earnings
Aug 30Pacific Basin Shipping's (HKG:2343) Returns On Capital Are Heading Higher
Jun 12Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
May 28Pacific Basin Shipping Limited's (HKG:2343) P/S Is Still On The Mark Following 30% Share Price Bounce
May 09Shareholders May Not Be So Generous With Pacific Basin Shipping Limited's (HKG:2343) CEO Compensation And Here's Why
Apr 12Earnings Miss: Pacific Basin Shipping Limited Missed EPS By 22% And Analysts Are Revising Their Forecasts
Mar 04Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Feb 13Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Jan 26Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11Are Investors Undervaluing Pacific Basin Shipping Limited (HKG:2343) By 41%?
Nov 28Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Oct 20These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Aug 11Pacific Basin Shipping (HKG:2343) Is Achieving High Returns On Its Capital
May 16We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Should You Investigate Pacific Basin Shipping Limited (HKG:2343) At HK$3.25?
Apr 13Under The Bonnet, Pacific Basin Shipping's (HKG:2343) Returns Look Impressive
Feb 04Is Pacific Basin Shipping Limited (HKG:2343) Potentially Undervalued?
Dec 29Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Is Very Good At Capital Allocation
Oct 23Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Sep 16Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01Why We Like The Returns At Pacific Basin Shipping (HKG:2343)
Jun 22Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Jun 05These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Pacific Basin Shipping's (HKG:2343) Promising Earnings May Rest On Soft Foundations
Mar 18Returns on Capital Paint A Bright Future For Pacific Basin Shipping (HKG:2343)
Feb 28Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Dec 23We Like These Underlying Return On Capital Trends At Pacific Basin Shipping (HKG:2343)
Nov 18재무 상태 분석
단기부채: 2343 의 단기 자산 ( $570.6M )이 단기 부채( $335.0M ).
장기 부채: 2343 의 단기 자산( $570.6M )이 장기 부채( $270.6M ).
부채 대 자본 내역 및 분석
부채 수준: 2343 의 순부채 대 자기자본 비율( 1.8% )은 satisfactory로 간주됩니다.
부채 감소: 2343 의 부채 대 자기자본 비율은 지난 5년간 81% 에서 16.2% 로 감소했습니다.
부채 범위: 2343 의 부채는 영업 현금 흐름 ( 103.2% )에 의해 잘 충당되었습니다.
이자 보장: 2343 의 부채에 대한 이자 지급은 EBIT( 13.1 x 적용 범위)로 잘 충당됩니다.