Costamare Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Costamare heeft een totaal eigen vermogen van $2.5B en een totale schuld van $2.2B, wat de schuld-eigenvermogensverhouding op 85.4% brengt. De totale activa en totale passiva bedragen respectievelijk $5.2B en $2.7B. De EBIT Costamare is $436.7M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van $845.1M.
Belangrijke informatie
85.4%
Verhouding schuld/eigen vermogen
US$2.17b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | US$845.10m |
| Aandelen | US$2.55b |
| Totaal verplichtingen | US$2.70b |
| Totaal activa | US$5.24b |
Recente financiële gezondheidsupdates
Costamare (NYSE:CMRE) Takes On Some Risk With Its Use Of Debt
Oct 24
Is Costamare (NYSE:CMRE) A Risky Investment?
Jun 16Costamare (NYSE:CMRE) Seems To Be Using A Lot Of Debt
Feb 03Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?
Sep 12Costamare (NYSE:CMRE) Use Of Debt Could Be Considered Risky
May 26Is Costamare (NYSE:CMRE) A Risky Investment?
Nov 17Recent updates
We Like These Underlying Return On Capital Trends At Costamare (NYSE:CMRE)
Nov 19Costamare (NYSE:CMRE) Takes On Some Risk With Its Use Of Debt
Oct 24Costamare Inc.'s (NYSE:CMRE) Low P/E No Reason For Excitement
Oct 05Is There Now An Opportunity In Costamare Inc. (NYSE:CMRE)?
Sep 14An Intrinsic Calculation For Costamare Inc. (NYSE:CMRE) Suggests It's 43% Undervalued
Aug 23Costamare: Potential Bagger, But I Haven't Bought Shares Yet
Aug 04Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Jul 18Costamare (NYSE:CMRE) Is Paying Out A Dividend Of $0.115
Jul 04Is Costamare (NYSE:CMRE) A Risky Investment?
Jun 16Costamare Inc. (NYSE:CMRE) Stock Catapults 28% Though Its Price And Business Still Lag The Market
May 29We Like These Underlying Return On Capital Trends At Costamare (NYSE:CMRE)
Apr 24Earnings Troubles May Signal Larger Issues for Costamare (NYSE:CMRE) Shareholders
Apr 05What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?
Mar 20Costamare: The Dry Bulk Sector, FCF Growth Make It Cheap
Mar 07Costamare (NYSE:CMRE) Seems To Be Using A Lot Of Debt
Feb 03The Market Doesn't Like What It Sees From Costamare Inc.'s (NYSE:CMRE) Earnings Yet
Jan 04Costamare (NYSE:CMRE) Shareholders Will Want The ROCE Trajectory To Continue
Dec 08Is It Time To Consider Buying Costamare Inc. (NYSE:CMRE)?
Nov 10Costamare: A Complex Yet Promising Long-Term Hold
Oct 18Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Oct 05Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?
Sep 12Is Costamare A Buy Or A Sell After Its 22% Post-Earnings Rally?
Jul 31Costamare (NYSE:CMRE) Is Doing The Right Things To Multiply Its Share Price
Jul 31Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Jul 13Costamare: Sell The Preferreds, Buy The Common At 3.2X EPS
Jul 03Costamare: Buying A Dollar For 50 Cents
Jun 23Here's Why We Think Costamare (NYSE:CMRE) Might Deserve Your Attention Today
Jun 08Costamare (NYSE:CMRE) Use Of Debt Could Be Considered Risky
May 26Costamare (NYSE:CMRE) Might Have The Makings Of A Multi-Bagger
Apr 13What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?
Feb 28Costamare: Diversified And Hinting Towards Strong Growth
Feb 20Costamare Q4 2022 Earnings Preview
Feb 07Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Jan 06Is Costamare (NYSE:CMRE) A Risky Investment?
Nov 17Costamare Q3 2022 Earnings Preview
Nov 01Costamare (NYSE:CMRE) Has Announced A Dividend Of $0.115
Oct 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) CMRE } overtreffen de korte termijn passiva ( $704.6M ).
Langlopende schulden: De kortetermijnactiva van CMRE ( $1.2B ) dekken de langetermijnschulden ( $2.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.2% ) CMRE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CMRE is de afgelopen 5 jaar gedaald van 104.3% naar 85.4%.
Schuldendekking: De schuld van CMRE wordt goed gedekt door de operationele kasstroom ( 25.8% ).
Rentedekking: De rentebetalingen op de schuld van CMRE worden goed gedekt door EBIT ( 3.7 x dekking).