First Ship Lease Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
First Ship Lease Trust heeft een totaal eigen vermogen van $29.7M en een totale schuld van $7.4M, wat de schuld-eigenvermogensverhouding op 24.9% brengt. De totale activa en totale passiva bedragen respectievelijk $37.6M en $8.0M. De EBIT First Ship Lease Trust is $3.4M waardoor de rentedekking 25.2 is. Het heeft contanten en kortetermijnbeleggingen van $5.9M.
Belangrijke informatie
24.9%
Verhouding schuld/eigen vermogen
US$7.39m
Schuld
| Rente dekkingsratio | 25.2x |
| Contant | US$5.90m |
| Aandelen | US$29.67m |
| Totaal verplichtingen | US$7.96m |
| Totaal activa | US$37.62m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely
Oct 20
First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet
Nov 22Recent updates
Pinning Down First Ship Lease Trust's (SGX:D8DU) P/E Is Difficult Right Now
Nov 04We Like These Underlying Return On Capital Trends At First Ship Lease Trust (SGX:D8DU)
Apr 01First Ship Lease Trust's (SGX:D8DU) Anemic Earnings Might Be Worse Than You Think
Feb 22First Ship Lease Trust's (SGX:D8DU) 38% Share Price Surge Not Quite Adding Up
Feb 12First Ship Lease Trust (SGX:D8DU) Shareholders Will Want The ROCE Trajectory To Continue
Dec 20These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely
Oct 20Returns On Capital Are Showing Encouraging Signs At First Ship Lease Trust (SGX:D8DU)
Aug 31Investors Will Want First Ship Lease Trust's (SGX:D8DU) Growth In ROCE To Persist
Mar 22First Ship Lease Trust's (SGX:D8DU) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Mar 01First Ship Lease Trust's (SGX:D8DU) Popularity With Investors Is Under Threat From Overpricing
Feb 08First Ship Lease Trust (SGX:D8DU) Has Compensated Shareholders With A 48% Return On Their Investment
Jan 18
Is There More Growth In Store For First Ship Lease Trust's (SGX:D8DU) Returns On Capital?
Dec 20First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.1M ) D8DU } overtreffen de korte termijn passiva ( $3.5M ).
Langlopende schulden: De kortetermijnactiva D8DU ( $7.1M ) overtreffen de langetermijnschulden ( $4.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5% ) D8DU wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van D8DU is de afgelopen 5 jaar gedaald van 46.7% naar 24.9%.
Schuldendekking: De schuld van D8DU wordt goed gedekt door de operationele kasstroom ( 82.5% ).
Rentedekking: De rentebetalingen op de schuld van D8DU worden goed gedekt door EBIT ( 25.2 x dekking).