StealthGas 대차 대조표 상태
재무 상태 기준 확인 5/6
StealthGas 의 총 주주 지분은 $596.3M 이고 총 부채는 $107.6M, 이는 부채 대 자기자본 비율을 18% 로 가져옵니다. 총자산과 총부채는 각각 $727.8M 및 $131.4M 입니다. StealthGas 의 EBIT는 $54.8M 이며 이자보상배율은 8.2 입니다. $71.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
18.0%
부채 비율
US$107.63m
부채
| 이자 보상 비율 | 8.2x |
| 현금 | US$71.38m |
| 주식 | US$596.30m |
| 총 부채 | US$131.45m |
| 총 자산 | US$727.75m |
최근 재무 상태 업데이트
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13Recent updates
StealthGas: Excellent Financials And Supporting Tailwinds
Sep 17StealthGas Inc.'s (NASDAQ:GASS) Business And Shares Still Trailing The Market
Sep 10StealthGas: 35% Selloff Prior To Q2 Earnings Makes Them A Compelling Buy
Aug 10We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06StealthGas Inc. (NASDAQ:GASS) Stock Catapults 25% Though Its Price And Business Still Lag The Market
May 21StealthGas: High Risk/Reward Bet On Small LPG Carriers
Apr 04We Ran A Stock Scan For Earnings Growth And StealthGas (NASDAQ:GASS) Passed With Ease
Feb 23StealthGas: An Obscure Shipping Stock With Healthy Financials Trading At 0.5 PB
Feb 06Some Shareholders Feeling Restless Over StealthGas Inc.'s (NASDAQ:GASS) P/S Ratio
Jan 27We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24Earnings Beat: StealthGas Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 24StealthGas: Poised To Make Strong Gains Only If Market Conditions Cooperate
Sep 27StealthGas Q2 2022 Earnings Preview
Aug 23StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01Estimating The Intrinsic Value Of StealthGas Inc. (NASDAQ:GASS)
Jul 06StealthGas: Bullish Momentum But Elevated Risk Remains
Jun 15Dame Mas GASSolina
Mar 07StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13The Return Trends At StealthGas (NASDAQ:GASS) Look Promising
Aug 26StealthGas: Significantly Undervalued LPG Shipping Firm
Jul 06StealthGas EPS beats by $0.05
May 26Here's Why We Think StealthGas (NASDAQ:GASS) Is Well Worth Watching
May 18StealthGas (NASDAQ:GASS) Might Have The Makings Of A Multi-Bagger
Apr 06Investors Aren't Buying StealthGas Inc.'s (NASDAQ:GASS) Earnings
Mar 19Is StealthGas (NASDAQ:GASS) A Risky Investment?
Mar 02StealthGas' (NASDAQ:GASS) Stock Price Has Reduced 35% In The Past Three Years
Feb 09What You Need To Know About StealthGas Inc.'s (NASDAQ:GASS) Investor Composition
Jan 19
StealthGas: We Continue To See Limited Downside
Jan 03Are StealthGas's (NASDAQ:GASS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 29Will StealthGas' (NASDAQ:GASS) Growth In ROCE Persist?
Dec 03StealthGas EPS misses by $0.01
Nov 25재무 상태 분석
단기부채: GASS 의 단기 자산 ( $80.5M )이 단기 부채( $32.2M ).
장기 부채: GASS 의 단기 자산( $80.5M )은 장기 부채( $99.2M ).
부채 대 자본 내역 및 분석
부채 수준: GASS 의 순부채 대 자기자본 비율( 6.1% )은 satisfactory로 간주됩니다.
부채 감소: GASS 의 부채 대 자기자본 비율은 지난 5년간 70.4% 에서 18% 로 감소했습니다.
부채 범위: GASS 의 부채는 영업 현금 흐름 ( 91.6% )에 의해 잘 충당되었습니다.
이자 보장: GASS 의 부채에 대한 이자 지급은 EBIT( 8.2 x 적용 범위)로 잘 충당됩니다.