Samudera Shipping Line Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Samudera Shipping Line heeft een totaal eigen vermogen van $551.3M en een totale schuld van $63.3M, wat de schuld-eigenvermogensverhouding op 11.5% brengt. De totale activa en totale passiva bedragen respectievelijk $848.9M en $297.6M. De EBIT Samudera Shipping Line is $66.0M waardoor de rentedekking -63.8 is. Het heeft contanten en kortetermijnbeleggingen van $312.7M.
Belangrijke informatie
11.5%
Verhouding schuld/eigen vermogen
US$63.25m
Schuld
| Rente dekkingsratio | -63.8x |
| Contant | US$312.65m |
| Aandelen | US$551.34m |
| Totaal verplichtingen | US$297.60m |
| Totaal activa | US$848.94m |
Recente financiële gezondheidsupdates
Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?
Apr 01
Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly
Aug 03Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly
May 11Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Nov 10Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Mar 30Recent updates
Returns At Samudera Shipping Line (SGX:S56) Are On The Way Up
Jul 11Sentiment Still Eluding Samudera Shipping Line Ltd (SGX:S56)
May 08Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?
Apr 01Samudera Shipping Line Ltd's (SGX:S56) Subdued P/S Might Signal An Opportunity
Jan 05Samudera Shipping Line (SGX:S56) Is Investing Its Capital With Increasing Efficiency
Oct 20Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly
Aug 03Returns On Capital Are A Standout For Samudera Shipping Line (SGX:S56)
May 02Is Now The Time To Put Samudera Shipping Line (SGX:S56) On Your Watchlist?
Nov 17If EPS Growth Is Important To You, Samudera Shipping Line (SGX:S56) Presents An Opportunity
Jul 18Why We Like The Returns At Samudera Shipping Line (SGX:S56)
Jun 02Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly
May 11Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Nov 10With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting
Aug 27Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist
May 12Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Mar 30Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 82%
Mar 02Should You Use Samudera Shipping Line's (SGX:S56) Statutory Earnings To Analyse It?
Feb 03Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital
Dec 24Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $420.5M ) S56 } overtreffen de korte termijn passiva ( $114.0M ).
Langlopende schulden: De kortetermijnactiva S56 ( $420.5M ) overtreffen de langetermijnschulden ( $183.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: S56 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van S56 is de afgelopen 5 jaar gedaald van 23.3% naar 11.5%.
Schuldendekking: De schuld van S56 wordt goed gedekt door de operationele kasstroom ( 225.8% ).
Rentedekking: S56 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.