Belships Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belships heeft een totaal eigen vermogen van $283.1M en een totale schuld van $89.2M, wat de schuld-eigenvermogensverhouding op 31.5% brengt. De totale activa en totale passiva bedragen respectievelijk $852.2M en $569.1M. De EBIT Belships is $87.6M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van $92.2M.

Belangrijke informatie

31.5%

Verhouding schuld/eigen vermogen

US$89.16m

Schuld

Rente dekkingsratio3.2x
ContantUS$92.17m
AandelenUS$283.08m
Totaal verplichtingenUS$569.13m
Totaal activaUS$852.21m

Recente financiële gezondheidsupdates

Recent updates

Investors Aren't Buying Belships ASA's (OB:BELCO) Earnings

Sep 26
Investors Aren't Buying Belships ASA's (OB:BELCO) Earnings

Some May Be Optimistic About Belships' (OB:BELCO) Earnings

Aug 30
Some May Be Optimistic About Belships' (OB:BELCO) Earnings

Revenue Downgrade: Here's What Analysts Forecast For Belships ASA (OB:BELCO)

Aug 23
Revenue Downgrade: Here's What Analysts Forecast For Belships ASA (OB:BELCO)

Does Belships (OB:BELCO) Have A Healthy Balance Sheet?

Jun 12
Does Belships (OB:BELCO) Have A Healthy Balance Sheet?

Industry Analysts Just Upgraded Their Belships ASA (OB:BELCO) Revenue Forecasts By 23%

May 13
Industry Analysts Just Upgraded Their Belships ASA (OB:BELCO) Revenue Forecasts By 23%

There's Been No Shortage Of Growth Recently For Belships' (OB:BELCO) Returns On Capital

Mar 23
There's Been No Shortage Of Growth Recently For Belships' (OB:BELCO) Returns On Capital

Analysts Just Published A Bright New Outlook For Belships ASA's (OB:BELCO)

Feb 27
Analysts Just Published A Bright New Outlook For Belships ASA's (OB:BELCO)

Earnings Beat: Belships ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 23
Earnings Beat: Belships ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Time To Worry? Analysts Just Downgraded Their Belships ASA (OB:BELCO) Outlook

Feb 03
Time To Worry? Analysts Just Downgraded Their Belships ASA (OB:BELCO) Outlook

Returns On Capital Are Showing Encouraging Signs At Belships (OB:BELCO)

Dec 18
Returns On Capital Are Showing Encouraging Signs At Belships (OB:BELCO)

Belships (OB:BELCO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 21
Belships (OB:BELCO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $174.6M ) BELCO } overtreffen de korte termijn passiva ( $77.5M ).

Langlopende schulden: De kortetermijnactiva van BELCO ( $174.6M ) dekken de langetermijnschulden ( $491.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BELCO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BELCO is de afgelopen 5 jaar gedaald van 82.6% naar 31.5%.

Schuldendekking: De schuld van BELCO wordt goed gedekt door de operationele kasstroom ( 103.7% ).

Rentedekking: De rentebetalingen op de schuld van BELCO worden goed gedekt door EBIT ( 3.2 x dekking).


Balans


Ontdek gezonde bedrijven