Safe Bulkers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Safe Bulkers heeft een totaal eigen vermogen van $807.5M en een totale schuld van $491.1M, wat de schuld-eigenvermogensverhouding op 60.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $530.3M. De EBIT Safe Bulkers is $112.6M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van $72.3M.
Belangrijke informatie
60.8%
Verhouding schuld/eigen vermogen
US$491.15m
Schuld
| Rente dekkingsratio | 4x |
| Contant | US$72.28m |
| Aandelen | US$807.54m |
| Totaal verplichtingen | US$530.33m |
| Totaal activa | US$1.34b |
Recente financiële gezondheidsupdates
Recent updates
Safe Bulkers: Idea For Income-Oriented Investors That Seek Upside Potential
Oct 18Investors Continue Waiting On Sidelines For Safe Bulkers, Inc. (NYSE:SB)
Oct 15
Safe 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 ( $114.8M ) SB } overtreffen de korte termijn passiva ( $54.3M ).
Langlopende schulden: De kortetermijnactiva van SB ( $114.8M ) dekken de langetermijnschulden ( $476.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.9% ) SB wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SB is de afgelopen 5 jaar gedaald van 117.9% naar 60.8%.
Schuldendekking: De schuld van SB wordt goed gedekt door de operationele kasstroom ( 27.9% ).
Rentedekking: De rentebetalingen op de schuld van SB worden goed gedekt door EBIT ( 4 x dekking).