Tsakos Energy Navigation 대차 대조표 상태
재무 상태 기준 확인 2/6
Tsakos Energy Navigation 의 총 주주 지분은 $1.8B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 101.7% 로 가져옵니다. 총자산과 총부채는 각각 $3.8B 및 $2.0B 입니다. Tsakos Energy Navigation 의 EBIT는 $263.1M 이며 이자보상배율은 2.8 입니다. $472.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
101.7%
부채 비율
US$1.78b
부채
| 이자 보상 비율 | 2.8x |
| 현금 | US$472.45m |
| 주식 | US$1.75b |
| 총 부채 | US$2.02b |
| 총 자산 | US$3.77b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06
Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Recent updates
Tsakos Energy Navigation: The 7% YTC On Preferred Stock Remains Attractive
Sep 28Tsakos Energy: Despite The Recent Headwinds, I Wouldn't Sell Yet
Sep 13These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital
Jul 12Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions
Jun 25The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet
Jun 15Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings
Apr 26Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares
Mar 31Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry
Jan 07Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 19Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds
Dec 17Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market
Dec 10Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough
Nov 16Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation: Low Valuation With Significant Upside Potential
Oct 04Tsakos Energy Navigation: Q2 Results A Bit Below Expectations But Still A Buy
Sep 08Tsakos Energy Navigation: Call Option On Management
Aug 14Tsakos Energy Remains Bullish On Record Q1 Revenues
Jul 13Tsakos Energy Navigation: Grab A 9.7% Yield With The Preferred Shares
Jun 24Tsakos Energy Navigation: Excellent Value For Tanker Exposure
Jun 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Tsakos Energy Navigation Is Sailing In The Right Direction - Time To Buy
Jan 10Tsakos Energy Navigation: The Party Will Continue For Another Quarter
Dec 13Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital
Oct 15Tsakos Energy: Earnings Set To Turn Positive, Shares Look For Further Upside
Sep 12Tsakos 9.6% Yield Preferred: 5 Big-Dividend Tankers Compared
Aug 27Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Tsakos Energy Navigation GAAP EPS of -$0.12, revenue of $149.7M beats by $31.99M
Jun 30Tsakos Navigates The Troughs And Sails On The Crest Towards A Strong Rebound
Jun 24Tsakos Energy Navigation: LNG Exposure Will Enhance Returns
Apr 01Tsakos Energy Navigation Expands Presence In LNG Sector
Jan 24Tsakos Energy Navigation: Sticking With The 10% Yielding Preferreds
Dec 25Tsakos Energy Navigation Stock: An Option-Like Deep Value Play
Sep 29Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company
Sep 28Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability
Apr 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?
Mar 04The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About
Feb 11
재무 상태 분석
단기부채: TEN 의 단기 자산 ( $577.2M )이 단기 부채( $436.4M ).
장기 부채: TEN 의 단기 자산( $577.2M )은 장기 부채( $1.6B ).
부채 대 자본 내역 및 분석
부채 수준: TEN 의 순부채 대 자기자본 비율( 74.7% )은 높음으로 간주됩니다.
부채 감소: TEN 의 부채 대 자기자본 비율은 지난 5년간 103.6% 에서 101.7% 로 감소했습니다.
부채 범위: TEN 의 부채는 영업 현금 흐름 ( 16.7% )에 의해 잘 갚지 않음입니다.
이자 보장: TEN 의 부채에 대한 이자 지급은 EBIT( 2.8 x 적용 범위)만큼 잘 덮이지 않음입니다.