Samudera Shipping Line Ltd

SGX:S56 주식 보고서

시가총액: S$443.9m

Samudera Shipping Line 대차 대조표 상태

재무 상태 기준 확인 6/6

Samudera Shipping Line 의 총 주주 지분은 $551.3M 이고 총 부채는 $63.3M, 이는 부채 대 자기자본 비율을 11.5% 로 가져옵니다. 총자산과 총부채는 각각 $848.9M 및 $297.6M 입니다. Samudera Shipping Line 의 EBIT는 $66.0M 이며 이자보상배율은 -63.8 입니다. $312.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

11.5%

부채 비율

US$63.25m

부채

이자 보상 비율-63.8x
현금US$312.65m
주식US$551.34m
총 부채US$297.60m
총 자산US$848.94m

최근 재무 상태 업데이트

Recent updates

Returns At Samudera Shipping Line (SGX:S56) Are On The Way Up

Jul 11
Returns At Samudera Shipping Line (SGX:S56) Are On The Way Up

Sentiment Still Eluding Samudera Shipping Line Ltd (SGX:S56)

May 08
Sentiment Still Eluding Samudera Shipping Line Ltd (SGX:S56)

Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?

Apr 01
Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?

Samudera Shipping Line Ltd's (SGX:S56) Subdued P/S Might Signal An Opportunity

Jan 05
Samudera Shipping Line Ltd's (SGX:S56) Subdued P/S Might Signal An Opportunity

Samudera Shipping Line (SGX:S56) Is Investing Its Capital With Increasing Efficiency

Oct 20
Samudera Shipping Line (SGX:S56) Is Investing Its Capital With Increasing Efficiency

Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly

Aug 03
Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly

Returns On Capital Are A Standout For Samudera Shipping Line (SGX:S56)

May 02
Returns On Capital Are A Standout For Samudera Shipping Line (SGX:S56)

Is Now The Time To Put Samudera Shipping Line (SGX:S56) On Your Watchlist?

Nov 17
Is Now The Time To Put Samudera Shipping Line (SGX:S56) On Your Watchlist?

If EPS Growth Is Important To You, Samudera Shipping Line (SGX:S56) Presents An Opportunity

Jul 18
If EPS Growth Is Important To You, Samudera Shipping Line (SGX:S56) Presents An Opportunity

Why We Like The Returns At Samudera Shipping Line (SGX:S56)

Jun 02
Why We Like The Returns At Samudera Shipping Line (SGX:S56)

Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly

May 11
Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly

Is Samudera Shipping Line (SGX:S56) A Risky Investment?

Nov 10
Is Samudera Shipping Line (SGX:S56) A Risky Investment?

With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting

Aug 27
With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting

Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist

May 12
Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist

Is Samudera Shipping Line (SGX:S56) A Risky Investment?

Mar 30
Is Samudera Shipping Line (SGX:S56) A Risky Investment?

Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 82%

Mar 02
Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 82%

Should You Use Samudera Shipping Line's (SGX:S56) Statutory Earnings To Analyse It?

Feb 03
Should You Use Samudera Shipping Line's (SGX:S56) Statutory Earnings To Analyse It?

Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital

Dec 24
Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital

Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%

Nov 25
Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%

재무 상태 분석

단기부채: S56 의 단기 자산 ( $420.5M )이 단기 부채( $114.0M ).

장기 부채: S56 의 단기 자산( $420.5M )이 장기 부채( $183.6M ).


부채 대 자본 내역 및 분석

부채 수준: S56 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: S56 의 부채 대 자기자본 비율은 지난 5년간 23.3% 에서 11.5% 로 감소했습니다.

부채 범위: S56 의 부채는 영업 현금 흐름 ( 225.8% )에 의해 잘 충당되었습니다.

이자 보장: S56 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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