Taylor Maritime Investments Balance Sheet Health

Financial Health criteria checks 6/6

Taylor Maritime Investments has a total shareholder equity of $433.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $435.6M and $2.5M respectively.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	n/a
Cash	US$3.08m
Equity	US$433.16m
Total liabilities	US$2.48m
Total assets	US$435.63m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TMI's short term assets ($3.5M) exceed its short term liabilities ($2.5M).

Long Term Liabilities: TMI has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: TMI is debt free.

Reducing Debt: TMI has not had any debt for past 5 years.

Debt Coverage: TMI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TMI has no debt, therefore coverage of interest payments is not a concern.

Taylor Maritime Investments Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Dividend of US$0.02 announced

Taylor Maritime Investments Limited Declares an Interim Dividend in Respect of the Period to 31 March 2024, Payable on 31 May 2024

Non-Executive Director recently bought US$104k worth of stock

Upcoming dividend of US$0.02 per share at 9.4% yield

Taylor Maritime Investments (LON:TMI) Has Affirmed Its Dividend Of $0.02

Dividend of US$0.02 announced

Taylor Maritime Investments Limited Declares an Interim Dividend in Respect of the Period to 31 December 2023, Payable on 29 February 2024

Taylor Maritime Investments Limited Announces Board Changes

Taylor Maritime Investments (LON:TMI) Has Announced A Dividend Of $0.02

Taylor Maritime Investments Limited Declares Interim Dividend in Respect of the Period to September 30, 2023, Payable on November 24, 2023

Taylor Maritime Investments Limited, Annual General Meeting, Sep 06, 2023

Upcoming dividend of US$0.02 per share at 8.6% yield

Taylor Maritime Investments (LON:TMI) Is Paying Out A Dividend Of $0.02

Taylor Maritime Investments Limited Declares Interim Dividend in Respect of the Period to June 30, 2023, Payable on August 30, 2023

Non-Executive Director recently bought US$51k worth of stock

Taylor Maritime Investments Limited Announces Appointment of Henry Strutt as Non-Executive Chair Effective from 1 June 2023

Upcoming dividend of US$0.02 per share at 6.9% yield

Non-Executive Director recently bought US$56k worth of stock

Upcoming dividend of US$0.02 per share at 7.0% yield

Taylor Maritime Investments Limited Declared an Interim Dividend in Respect of the Period Ended 31 December 2022, Payable on 28 February 2023

Taylor Maritime Investments Limited Announces Board Changes, Effective January 6, 2023

Non-Executive Director recently bought US$56k worth of stock

Taylor Maritime Investments Limited Appoints Frank Dunne as Non-Executive Director and Senior Independent Director

Taylor Maritime Investments Limited Declares an Interim Dividend in Respect of the Period to 30 September 2022, Payable on 25 November 2022

Taylor Maritime Investments Limited (LSE:TMI) made and offer to acquire remaining 74% stake in Grindrod Shipping Holdings Ltd. (NasdaqGS:GRIN) for approximately $370 million.

Grindrod Shipping Enters Exclusive Discussions with Taylor Maritime on Proposal

Taylor Maritime Investments Limited, Annual General Meeting, Sep 07, 2022

Taylor Maritime Investments Limited Declares Interim Dividend in Respect of the Period to 30 June 2022, Payable on 24 August 2022

Taylor Maritime Investments Limited Declares Special Dividend

Taylor Maritime Investments Limited Declares Special Interim Dividend of the Period to 31 March 2022, Payable on June 10, 2022

Taylor Maritime Investments Limited Declares Interim Dividend in Respect of the Period to 31 March 2022, Payable on 19 May 2022

Non-Executive Director recently bought US$65k worth of stock

Taylor Maritime Investments Limited (LSE:TMI) entered into an agreement to acquire a 22.6% stake in Grindrod Shipping Holdings Ltd. (NasdaqGS:GRIN) for $77.9 million.

Founder recently bought US$180k worth of stock

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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