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DorianG Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
DorianG heeft een totaal eigen vermogen van $1.1B en een totale schuld van $592.1M, wat de schuld-eigenvermogensverhouding op 52.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $791.9M. De EBIT DorianG is $328.7M waardoor de rentedekking 14.4 is. Het heeft contanten en kortetermijnbeleggingen van $368.8M.
Belangrijke informatie
52.9%
Verhouding schuld/eigen vermogen
US$592.07m
Schuld
| Rente dekkingsratio | 14.4x |
| Contant | US$368.78m |
| Aandelen | US$1.12b |
| Totaal verplichtingen | US$791.93m |
| Totaal activa | US$1.91b |
Recente financiële gezondheidsupdates
We Think DorianG (NYSE:LPG) Can Manage Its Debt With Ease
Aug 28
DorianG (NYSE:LPG) Could Easily Take On More Debt
Jan 28Does DorianG (NYSE:LPG) Have A Healthy Balance Sheet?
Sep 02Recent updates
Dorian LPG: Market Headwinds And Share Dilution Always Matter; Rating Unchanged
Sep 19Dorian LPG: Fleet Utilization Rates Could Improve Soon
Sep 11We Think DorianG (NYSE:LPG) Can Manage Its Debt With Ease
Aug 28DorianG's (NYSE:LPG) Dividend Will Be $1.00
Jul 30Do DorianG's (NYSE:LPG) Earnings Warrant Your Attention?
Jul 27Dorian LPG: Upgrading To The Next Chapter Of Growth
Jun 24Shareholders Can Be Confident That DorianG's (NYSE:LPG) Earnings Are High Quality
Jun 05Analysts Have Lowered Expectations For Dorian LPG Ltd. (NYSE:LPG) After Its Latest Results
Jun 01Earnings Working Against Dorian LPG Ltd.'s (NYSE:LPG) Share Price
May 24DorianG (NYSE:LPG) Has Announced A Dividend Of $1.00
Apr 28Here's Why DorianG (NYSE:LPG) Has Caught The Eye Of Investors
Apr 18An Intrinsic Calculation For Dorian LPG Ltd. (NYSE:LPG) Suggests It's 23% Undervalued
Apr 02Dorian LPG: Inelastic Supply Side And High Order Book As Constrains; Rating Unchanged
Mar 31Dorian LPG: Strong Market, But Some Risks Remain
Feb 22DorianG (NYSE:LPG) Could Easily Take On More Debt
Jan 28Dorian LPG: They Know How To Navigate The Market
Jan 20Dorian LPG Ltd.'s (NYSE:LPG) Shares Lagging The Market But So Is The Business
Jan 15Dorian LPG: Top Energy Stock Poised To Continue Soaring In 2024
Jan 04Calculating The Fair Value Of Dorian LPG Ltd. (NYSE:LPG)
Dec 19Here's Why We Think DorianG (NYSE:LPG) Is Well Worth Watching
Nov 22Dorian LPG: Rates At Historic Highs, But China Could Become An Issue
Nov 21DorianG (NYSE:LPG) Might Have The Makings Of A Multi-Bagger
Oct 26News Flash: Analysts Just Made A Captivating Upgrade To Their Dorian LPG Ltd. (NYSE:LPG) Forecasts
Oct 05Dorian LPG: Scrubber-Focused Fleet Loses Out On Narrowing Scrubber Spread
Sep 13Does DorianG (NYSE:LPG) Have A Healthy Balance Sheet?
Sep 02Dorian LPG: A Fully Covered 16% Yield At Current VLGC Rates
Jul 15Returns On Capital Are Showing Encouraging Signs At DorianG (NYSE:LPG)
Jul 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $465.5M ) LPG } overtreffen de korte termijn passiva ( $101.2M ).
Langlopende schulden: De kortetermijnactiva van LPG ( $465.5M ) dekken de langetermijnschulden ( $690.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.9% ) LPG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LPG is de afgelopen 5 jaar gedaald van 74.2% naar 52.9%.
Schuldendekking: De schuld van LPG wordt goed gedekt door de operationele kasstroom ( 61.9% ).
Rentedekking: De rentebetalingen op de schuld van LPG worden goed gedekt door EBIT ( 14.4 x dekking).