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Pyxis Tankers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Pyxis Tankers has a total shareholder equity of $104.9M and total debt of $88.5M, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are $198.6M and $93.7M respectively. Pyxis Tankers's EBIT is $20.9M making its interest coverage ratio 5.2. It has cash and short-term investments of $42.4M.
Belangrijke informatie
84.4%
Verhouding schuld/eigen vermogen
US$88.48m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | US$42.41m |
| Aandelen | US$104.89m |
| Totaal verplichtingen | US$93.70m |
| Totaal activa | US$198.59m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PXSA.P's short term assets ($51.1M) exceed its short term liabilities ($12.9M).
Langlopende schulden: PXSA.P's short term assets ($51.1M) do not cover its long term liabilities ($80.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PXSA.P's net debt to equity ratio (43.9%) is considered high.
Schuld verminderen: PXSA.P's debt to equity ratio has reduced from 181.7% to 84.4% over the past 5 years.
Schuldendekking: PXSA.P's debt is well covered by operating cash flow (22.4%).
Rentedekking: PXSA.P's interest payments on its debt are well covered by EBIT (5.2x coverage).