Tsakos Energy Navigation Limited

NYSE:TEN 주식 보고서

시가총액: US$772.2m

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Tsakos Energy Navigation 대차 대조표 상태

재무 상태 기준 확인 3/6

Tsakos Energy Navigation 의 총 주주 지분은 $1.7B 이고 총 부채는 $1.6B, 이는 부채 대 자기자본 비율을 94.6% 로 가져옵니다. 총자산과 총부채는 각각 $3.4B 및 $1.7B 입니다. Tsakos Energy Navigation 의 EBIT는 $336.7M 이며 이자보상배율은 3.9 입니다. $372.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

101.7%

부채 비율

US$1.78b

부채

이자 보상 비율2.9x
현금US$476.43m
주식US$1.75b
총 부채US$2.34b
총 자산US$3.77b

최근 재무 상태 업데이트

Recent updates

Tsakos Energy Navigation: The 7% YTC On Preferred Stock Remains Attractive

Sep 28

Tsakos Energy: Despite The Recent Headwinds, I Wouldn't Sell Yet

Sep 13

These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way

Aug 06
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way

Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital

Jul 12
Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital

Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions

Jun 25

The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet

Jun 15
The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet

Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings

Apr 26
Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings

Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares

Mar 31

Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry

Jan 07
Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry

Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue

Dec 19
Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue

Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds

Dec 17

Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market

Dec 10

Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough

Nov 16

Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet

Oct 05
Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet

Tsakos Energy Navigation: Low Valuation With Significant Upside Potential

Oct 04

Tsakos Energy Navigation: Q2 Results A Bit Below Expectations But Still A Buy

Sep 08

Tsakos Energy Navigation: Call Option On Management

Aug 14

Tsakos Energy Remains Bullish On Record Q1 Revenues

Jul 13

Tsakos Energy Navigation: Grab A 9.7% Yield With The Preferred Shares

Jun 24

Tsakos Energy Navigation: Excellent Value For Tanker Exposure

Jun 05

Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

May 01
Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

Jan 13
Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky

Tsakos Energy Navigation Is Sailing In The Right Direction - Time To Buy

Jan 10

Tsakos Energy Navigation: The Party Will Continue For Another Quarter

Dec 13

Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital

Oct 15
Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital

Tsakos Energy: Earnings Set To Turn Positive, Shares Look For Further Upside

Sep 12

Tsakos 9.6% Yield Preferred: 5 Big-Dividend Tankers Compared

Aug 27

Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?

Aug 15
Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?

Tsakos Energy Navigation GAAP EPS of -$0.12, revenue of $149.7M beats by $31.99M

Jun 30

Tsakos Navigates The Troughs And Sails On The Crest Towards A Strong Rebound

Jun 24

Tsakos Energy Navigation: LNG Exposure Will Enhance Returns

Apr 01

Tsakos Energy Navigation Expands Presence In LNG Sector

Jan 24

Tsakos Energy Navigation: Sticking With The 10% Yielding Preferreds

Dec 25

Tsakos Energy Navigation Stock: An Option-Like Deep Value Play

Sep 29

Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company

Sep 28
Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company

Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability

Apr 15
Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability

Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?

Mar 25
Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?

Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?

Mar 04
Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?

The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About

Feb 11
The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About

재무 상태 분석

단기부채: TNP 의 단기 자산 ( $509.3M )이 단기 부채( $323.2M ).

장기 부채: TNP 의 단기 자산( $509.3M )은 장기 부채( $1.4B ).


부채 대 자본 내역 및 분석

부채 수준: TNP 의 순부채 대 자기자본 비율( 72% )은 높음으로 간주됩니다.

부채 감소: TNP 의 부채 대 자기자본 비율은 지난 5년간 106.2% 에서 94.6% 로 감소했습니다.

부채 범위: TNP 의 부채는 영업 현금 흐름 ( 25.3% )에 의해 잘 충당되었습니다.

이자 보장: TEN 의 부채에 대한 이자 지급EBIT( 2.9 x 적용 범위)만큼 잘 덮이지 않음입니다.


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