Taylor Maritime Investments Balance Sheet Health
Financial Health criteria checks 6/6
Taylor Maritime Investments has a total shareholder equity of $485.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $488.4M and $3.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.84m |
| Equity | US$485.01m |
| Total liabilities | US$3.40m |
| Total assets | US$488.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMIPL's short term assets ($4.6M) exceed its short term liabilities ($3.4M).
Long Term Liabilities: TMIPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TMIPL is debt free.
Reducing Debt: TMIPL has not had any debt for past 5 years.
Debt Coverage: TMIPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMIPL has no debt, therefore coverage of interest payments is not a concern.