Safe Bulkers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Safe Bulkers heeft een totaal eigen vermogen van $825.4M en een totale schuld van $489.8M, wat de schuld-eigenvermogensverhouding op 59.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $522.6M. De EBIT Safe Bulkers is $122.0M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van $85.3M.
Belangrijke informatie
59.3%
Verhouding schuld/eigen vermogen
US$489.77m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | US$85.29m |
| Aandelen | US$825.36m |
| Totaal verplichtingen | US$522.63m |
| Totaal activa | US$1.35b |
Recente financiële gezondheidsupdates
Recent updates
Safe Bulkers' (NYSE:SB) Earnings Are Weaker Than They Seem
Nov 20
Safe Bulkers: Idea For Income-Oriented Investors That Seek Upside Potential
Oct 18Investors Continue Waiting On Sidelines For Safe Bulkers, Inc. (NYSE:SB)
Oct 15Safe Bulkers: The PullBack Might Not Be Over
Aug 17Safe Bulkers (NYSE:SB) Will Pay A Dividend Of $0.05
Aug 02At US$5.13, Is It Time To Put Safe Bulkers, Inc. (NYSE:SB) On Your Watch List?
Jul 31Safe Bulkers: Better Margins At A Cheaper Price
May 31Safe Bulkers: Bet On Mid-Size Bulk Carriers With The Best In Class
Apr 10Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05
Feb 21Safe Bulkers: My Favorite Bulker Stock To Play The Shipping Cycle
Jan 08Safe Bulkers: The Resurgence Of Repurchases Poised To Propel Stock Re-Rating
Dec 27Safe Bulkers, Inc. (NYSE:SB) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Dec 02What Does Safe Bulkers, Inc.'s (NYSE:SB) Share Price Indicate?
Nov 17Safe Bulkers: A Dry Bulk Shipping Value Opportunity
Oct 12Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05
Aug 01Analysts Just Slashed Their Safe Bulkers, Inc. (NYSE:SB) EPS Numbers
Jul 28Safe Bulkers: A Decent Value In The Dry Bulk Space - Buy
Jun 25Safe Bulkers (NYSE:SB) Is Paying Out A Dividend Of $0.05
May 23Safe Bulkers to acquire one Japanese Kamsarmax class dry-bulk vessel
Feb 21Safe Bulkers Non-GAAP EPS of $0.29 beats by $0.05, revenue of $86.7M beats by $15.4M
Feb 14Safe Bulkers: Limited Supply Makes Choppy Demand Easy Sailing
Jan 24Safe Bulkers: Significantly Discounted Dry Bulk Play
Jan 14Safe Bulkers, Inc. (NYSE:SB) Analysts Just Trimmed Their Revenue Forecasts By 13%
Nov 18Safe Bulkers Non-GAAP EPS of $0.39, revenue of $93.7M
Nov 09Here's Why Safe Bulkers (NYSE:SB) Can Manage Its Debt Responsibly
Oct 19Safe Bulkers to sell MV Pedhoulas Trader for $15.84M
Sep 26There's Been No Shortage Of Growth Recently For Safe Bulkers' (NYSE:SB) Returns On Capital
Sep 20Here's Why Safe Bulkers (NYSE:SB) Has Caught The Eye Of Investors
Aug 31Safe Bulkers: A Value Shipper With A Big Dividend
Aug 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $119.5M ) SB } overtreffen de korte termijn passiva ( $89.0M ).
Langlopende schulden: De kortetermijnactiva van SB ( $119.5M ) dekken de langetermijnschulden ( $433.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49% ) SB wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SB is de afgelopen 5 jaar gedaald van 116.4% naar 59.3%.
Schuldendekking: De schuld van SB wordt goed gedekt door de operationele kasstroom ( 28.6% ).
Rentedekking: De rentebetalingen op de schuld van SB worden goed gedekt door EBIT ( 4.1 x dekking).