International Seaways Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
International Seaways has a total shareholder equity of $1.9B and total debt of $144.6M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are $2.7B and $787.2M respectively. International Seaways's EBIT is $517.4M making its interest coverage ratio 11.9. It has cash and short-term investments of $180.7M.
Anahtar bilgiler
7.7%
Borç/özkaynak oranı
US$144.58m
Borç
| Faiz karşılama oranı | 11.9x |
| Nakit | US$180.67m |
| Eşitlik | US$1.89b |
| Toplam yükümlülükler | US$787.23m |
| Toplam varlıklar | US$2.67b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IS5's short term assets ($434.6M) exceed its short term liabilities ($111.7M).
Uzun Vadeli Yükümlülükler: IS5's short term assets ($434.6M) do not cover its long term liabilities ($675.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IS5 has more cash than its total debt.
Borcun Azaltılması: IS5's debt to equity ratio has reduced from 80.7% to 7.7% over the past 5 years.
Borç Kapsamı: IS5's debt is well covered by operating cash flow (413.8%).
Faiz Kapsamı: IS5's interest payments on its debt are well covered by EBIT (11.9x coverage).