Pangaea Logistics Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pangaea Logistics Solutions heeft een totaal eigen vermogen van $376.8M en een totale schuld van $90.5M, wat de schuld-eigenvermogensverhouding op 24% brengt. De totale activa en totale passiva bedragen respectievelijk $692.9M en $316.1M. De EBIT Pangaea Logistics Solutions is $49.5M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van $77.9M.
Belangrijke informatie
24.0%
Verhouding schuld/eigen vermogen
US$90.52m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | US$77.95m |
| Aandelen | US$376.81m |
| Totaal verplichtingen | US$316.11m |
| Totaal activa | US$692.92m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Pangaea Logistics Solutions (NASDAQ:PANL) Has Affirmed Its Dividend Of $0.10
Aug 15
Shareholders May Not Be So Generous With Pangaea Logistics Solutions, Ltd.'s (NASDAQ:PANL) CEO Compensation And Here's Why
Aug 01Pangaea Logistics Solutions: Downgrading On Valuation And Mediocre Q2 Outlook - Hold
Jun 01Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 14There May Be Some Bright Spots In Pangaea Logistics Solutions' (NASDAQ:PANL) Earnings
Mar 21Pangaea Logistics Solutions' (NASDAQ:PANL) Dividend Will Be $0.10
Feb 21Pangaea Logistics Solutions (NASDAQ:PANL) Has More To Do To Multiply In Value Going Forward
Feb 06Not Many Are Piling Into Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Just Yet
Jan 19Pangaea Logistics Solutions (NASDAQ:PANL) Is Due To Pay A Dividend Of $0.10
Nov 26Pangaea Logistics Solutions (NASDAQ:PANL) Is Paying Out A Dividend Of $0.10
Nov 12Calculating The Intrinsic Value Of Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL)
Jun 22News Flash: 3 Analysts Think Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Earnings Are Under Threat
May 15Pangaea Logistics Solutions (NASDAQ:PANL) Has Announced That It Will Be Increasing Its Dividend To $0.10
Nov 29Pangaea Logistics Solutions: Cheap Dry Bulk Shipper With Differentiated Business Approach
Oct 05Pangaea Logistics goes ex-dividend tomorrow
Aug 30Pangaea Logistics Solutions buys dry bulk vessel for $17.1M
Aug 23Pangaea Logistics: Decent Business Model, But Macro Headwinds Ahead
Aug 17Pangaea Logistics Solutions' (NASDAQ:PANL) Returns On Capital Are Heading Higher
Aug 11Pangaea Logistics rises 9% after Non-GAAP EPS of $0.64 beats by $0.21, revenue of $195.5M beats by $8.71M
Aug 09Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 15Pangaea Logistics Solutions: A Case Of Trading Below Book Value
May 17I Ran A Stock Scan For Earnings Growth And Pangaea Logistics Solutions (NASDAQ:PANL) Passed With Ease
Apr 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $181.4M ) PANL } overtreffen de korte termijn passiva ( $84.0M ).
Langlopende schulden: De kortetermijnactiva van PANL ( $181.4M ) dekken de langetermijnschulden ( $232.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.3% ) PANL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PANL is de afgelopen 5 jaar gedaald van 49.9% naar 24%.
Schuldendekking: De schuld van PANL wordt goed gedekt door de operationele kasstroom ( 64.3% ).
Rentedekking: De rentebetalingen op de schuld van PANL worden goed gedekt door EBIT ( 3.7 x dekking).