Balance Sheet Health
Financial Health criteria checks 2/6
Dynagas LNG Partners has a total shareholder equity of $285.0M and total debt of $713.2M, which brings its debt-to-equity ratio to 250.2%. Its total assets and total liabilities are $1.0B and $736.9M respectively. Dynagas LNG Partners's EBIT is $58.7M making its interest coverage ratio 1.2. It has cash and short-term investments of $59.5M.
Key information
250.2%
Debt to equity ratio
US$713.20m
Debt
Interest coverage ratio | 1.2x |
Cash | US$59.54m |
Equity | US$285.00m |
Total liabilities | US$736.95m |
Total assets | US$1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLNG.PRA's short term assets ($63.5M) exceed its short term liabilities ($23.3M).
Long Term Liabilities: DLNG.PRA's short term assets ($63.5M) do not cover its long term liabilities ($713.7M).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate DLNG.PRA's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: DLNG.PRA's debt to equity ratio has reduced from 311.4% to 250.2% over the past 5 years.
Debt Coverage: DLNG.PRA's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: DLNG.PRA's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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