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Euroseas Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Euroseas heeft een totaal eigen vermogen van $319.6M en een totale schuld van $206.1M, wat de schuld-eigenvermogensverhouding op 64.5% brengt. De totale activa en totale passiva bedragen respectievelijk $547.5M en $227.9M. De EBIT Euroseas is $114.5M waardoor de rentedekking 20.7 is. Het heeft contanten en kortetermijnbeleggingen van $69.7M.
Belangrijke informatie
64.5%
Verhouding schuld/eigen vermogen
US$206.08m
Schuld
| Rente dekkingsratio | 20.7x |
| Contant | US$69.69m |
| Aandelen | US$319.62m |
| Totaal verplichtingen | US$227.92m |
| Totaal activa | US$547.54m |
Recente financiële gezondheidsupdates
Euroseas (NASDAQ:ESEA) Has A Pretty Healthy Balance Sheet
Jul 03
Euroseas (NASDAQ:ESEA) Has A Pretty Healthy Balance Sheet
May 20Does Euroseas (NASDAQ:ESEA) Have A Healthy Balance Sheet?
Jul 05These 4 Measures Indicate That Euroseas (NASDAQ:ESEA) Is Using Debt Reasonably Well
Feb 17Recent updates
Euroseas Ltd.'s (NASDAQ:ESEA) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 21Euroseas Is Chartering At Elevated Rates Thanks To The Red Sea, But Remains A Hold
Aug 07Euroseas (NASDAQ:ESEA) Has A Pretty Healthy Balance Sheet
Jul 03What Does Euroseas Ltd.'s (NASDAQ:ESEA) Share Price Indicate?
Jun 18Euroseas (NASDAQ:ESEA) Will Pay A Larger Dividend Than Last Year At $0.60
Feb 24Should You Think About Buying Euroseas Ltd. (NASDAQ:ESEA) Now?
Feb 14Up 87% YoY, I Am Selling Euroseas (Downgrade)
Jan 24The Trend Of High Returns At Euroseas (NASDAQ:ESEA) Has Us Very Interested
Dec 20Euroseas' (NASDAQ:ESEA) Dividend Will Be $0.50
Nov 12Euroseas' (NASDAQ:ESEA) Dividend Will Be $0.50
Sep 06Euroseas (NASDAQ:ESEA) Will Pay A Dividend Of $0.50
Aug 23Euroseas (NASDAQ:ESEA) Has Announced A Dividend Of $0.50
May 25Euroseas (NASDAQ:ESEA) Has A Pretty Healthy Balance Sheet
May 20Downgrade: Here's How This Analyst Sees Euroseas Ltd. (NASDAQ:ESEA) Performing In The Near Term
Feb 18A Look At The Intrinsic Value Of Euroseas Ltd. (NASDAQ:ESEA)
Nov 08Euroseas declares $0.50 dividend
Aug 10Does Euroseas (NASDAQ:ESEA) Have A Healthy Balance Sheet?
Jul 05Euroseas: Investors Cheer Surprise Dividend And Share Buyback Announcement - Buy
May 25Euroseas Pushes With Fleet Renewal Doubles Feeder Orders At South Korean Yard
Feb 17These 4 Measures Indicate That Euroseas (NASDAQ:ESEA) Is Using Debt Reasonably Well
Feb 17Euroseas Pens Fourth Lucrative Long-Term Charter
Jan 26Should You Be Adding Euroseas (NASDAQ:ESEA) To Your Watchlist Today?
Jan 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $78.5M ) ESEA } overtreffen de korte termijn passiva ( $53.6M ).
Langlopende schulden: De kortetermijnactiva van ESEA ( $78.5M ) dekken de langetermijnschulden ( $174.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.7% ) ESEA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ESEA is de afgelopen 5 jaar gedaald van 428.1% naar 64.5%.
Schuldendekking: De schuld van ESEA wordt goed gedekt door de operationele kasstroom ( 62.9% ).
Rentedekking: De rentebetalingen op de schuld van ESEA worden goed gedekt door EBIT ( 20.7 x dekking).