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Genco Shipping & Trading Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Genco Shipping & Trading heeft een totaal eigen vermogen van $923.3M en een totale schuld van $96.2M, wat de schuld-eigenvermogensverhouding op 10.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $134.7M. De EBIT Genco Shipping & Trading is $60.2M waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van $42.0M.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
US$96.17m
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | US$42.03m |
| Aandelen | US$923.32m |
| Totaal verplichtingen | US$134.66m |
| Totaal activa | US$1.06b |
Recente financiële gezondheidsupdates
Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?
Jul 11
We Think Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt With Ease
Jan 21Here's Why Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt Responsibly
Sep 28Recent updates
Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital
Sep 25Genco's Unique Dividend Structure May Hold Promise For Income Investors
Sep 10Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?
Jul 11Genco Shipping: Disciplined Strategy, Good Dividend Investment
Jun 21Genco Shipping & Trading Limited (NYSE:GNK) Investors Are Less Pessimistic Than Expected
Jun 15Genco Shipping & Trading's (NYSE:GNK) Upcoming Dividend Will Be Larger Than Last Year's
May 12Genco Shipping: FQ4'23 Dividends May Disappoint - You May Have Missed The Boat
Jan 27Genco Shipping & Trading Limited's (NYSE:GNK) Shareholders Might Be Looking For Exit
Jan 25Genco Shipping: A Quality Company With Excellent Financials And Attractive Dividend Yields
Jan 09Returns At Genco Shipping & Trading (NYSE:GNK) Are On The Way Up
Dec 08Genco Shipping: A Fine Hold, No Need To Rush
Dec 07Genco Shipping Is Still A Great Value Play
Oct 11Genco Shipping: Fuel Risks Are Still Outweighed By The Management's Competence
Oct 04Genco Shipping: Some Risk But Great Potential
Aug 18Analysts Have Just Cut Their Genco Shipping & Trading Limited (NYSE:GNK) Revenue Estimates By 11%
Aug 07Genco Shipping: Yield Of 13% And Improving Prospects
Jun 12Genco Shipping: Dividends Likely To Stay Strong Despite Challenging Market
May 31Is There Now An Opportunity In Genco Shipping & Trading Limited (NYSE:GNK)?
May 03Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital
Apr 14Genco Shipping: Dividend Play With Upside Potential
Feb 21Genco Shipping: Pause The Optimism Here - Potential Volatility Ahead
Feb 15We Think Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt With Ease
Jan 21Is Now The Time To Look At Buying Genco Shipping & Trading Limited (NYSE:GNK)?
Dec 26Genco Shipping: 18% Yield, Low Debt, Low Breakeven
Dec 09Genco Shipping: Still A Buy Despite The 33% Recovery - Yields Above 4Y Average
Nov 16Genco Shipping: Potential 44.5% Annualized Return
Oct 18Here's Why Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt Responsibly
Sep 28Genco Shipping: The Dividend Yields Could Move Much Higher - It's Time To Board
Sep 14Genco Shipping Stock: Why You Should Get On Board At Current Levels
Aug 31Investors Should Be Encouraged By Genco Shipping & Trading's (NYSE:GNK) Returns On Capital
Aug 31Genco Shipping: 11% Yield, Low Debt, Higher Dividends Ahead
Aug 12Genco Shipping slides after second quarter earnings, TCE outlook
Aug 04Genco Shipping: New Dividend Policy In Full Swing (Podcast Transcript)
Jul 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $135.9M ) GNK } overtreffen de korte termijn passiva ( $37.9M ).
Langlopende schulden: De kortetermijnactiva GNK ( $135.9M ) overtreffen de langetermijnschulden ( $96.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.9% ) GNK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GNK is de afgelopen 5 jaar gedaald van 49.3% naar 10.4%.
Schuldendekking: De schuld van GNK wordt goed gedekt door de operationele kasstroom ( 118.7% ).
Rentedekking: De rentebetalingen op de schuld van GNK worden goed gedekt door EBIT ( 6.6 x dekking).