Performance Shipping Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Performance Shipping heeft een totaal eigen vermogen van $254.0M en een totale schuld van $51.2M, wat de schuld-eigenvermogensverhouding op 20.1% brengt. De totale activa en totale passiva bedragen respectievelijk $310.5M en $56.4M. De EBIT Performance Shipping is $43.7M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van $61.7M.
Belangrijke informatie
20.1%
Verhouding schuld/eigen vermogen
US$51.18m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | US$61.74m |
| Aandelen | US$254.04m |
| Totaal verplichtingen | US$56.41m |
| Totaal activa | US$310.45m |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?
Aug 12
Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?
Feb 02
Recent updates
Performance Shipping (NASDAQ:PSHG) Is Investing Its Capital With Increasing Efficiency
Oct 04There's Been No Shortage Of Growth Recently For Performance Shipping's (NASDAQ:PSHG) Returns On Capital
Jul 04Performance Shipping (NASDAQ:PSHG) Is Experiencing Growth In Returns On Capital
Mar 04Performance Shipping to acquire Aframax tanker vessel for $35M
Sep 30Performance Shipping announces time charter contract for LR2 Aframax oil product tanker
Sep 22Performance Shipping terminates ATM offering agreement with H.C. Wainwright
Aug 22Performance Shipping plummets on pricing $15M in stock offering
Aug 12Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?
Aug 12Performance Shipping GAAP EPS of $0.10, revenue of $16.71M
Aug 04Performance Shipping charters M/T Blue Moon tanker vessel for $23K/day
Jul 28Performance receives Nasdaq notification regarding minimum bid price requirement
Jul 18Performance Shipping takes delivery of Aframax Tanker Vessel
Jul 05Performance Shipping GAAP EPS of -$3.43, revenue of $8.57M
Jun 29Performance Shipping: Equity Offering Dilutes Common Shareholders At A 95% Discount To Net Asset Value - Sell
May 30Assessing Performance Shipping's Extended Tender Offer
Jan 27Performance Shipping - Assessing Recent Common Share Exchange Offer
Jan 07Performance Shipping (NASDAQ:PSHG) Shareholders Will Want The ROCE Trajectory To Continue
May 06Performance Shipping: Aggressive Fleet Expansion Targets Likely To Result In Material Dilution Again
Apr 21We Think That There Are Issues Underlying Performance Shipping's (NASDAQ:PSHG) Earnings
Mar 12Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?
Feb 02Can Performance Shipping (NASDAQ:PSHG) Continue To Grow Its Returns On Capital?
Dec 11Performance Shipping reports Q3 results
Nov 16Performance Shipping: On Momentum Watch After Reverse Stock Split Reduces Free Float To Just 2.7 Million Shares
Nov 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $68.0M ) PSHG } overtreffen de korte termijn passiva ( $12.1M ).
Langlopende schulden: De kortetermijnactiva PSHG ( $68.0M ) overtreffen de langetermijnschulden ( $44.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PSHG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PSHG is de afgelopen 5 jaar gestegen van 0% naar 20.1%.
Schuldendekking: De schuld van PSHG wordt goed gedekt door de operationele kasstroom ( 115% ).
Rentedekking: De rentebetalingen van PSHG op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).