MPC Container Ships Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MPC Container Ships şirketinin toplam hissedar öz sermayesi $780.1M ve toplam borcu $167.1M olup, bu da borç-öz sermaye oranını 21.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.0B ve $228.1M dir. MPC Container Ships 'in FAVÖK'ü $300.0M faiz karşılama oranı 25.4 dur. Şirketin $163.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.4%

Borç/özkaynak oranı

US$167.12m

Borç

Faiz karşılama oranı	25.4x
Nakit	US$163.57m
Eşitlik	US$780.11m
Toplam yükümlülükler	US$228.06m
Toplam varlıklar	US$1.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MP2 'nin kısa vadeli varlıkları ( $203.4M ) kısa vadeli yükümlülüklerini ( $96.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: MP2 şirketinin kısa vadeli varlıkları ( $203.4M ) uzun vadeli yükümlülüklerini ( $131.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MP2 'nin net borç/öz sermaye oranı ( 0.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MP2 'nin borç/öz sermaye oranı son 5 yılda 58.3% seviyesinden 21.4% seviyesine düştü.

Borç Kapsamı: MP2 'nin borcu işletme nakit akışı ( 233.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MP2 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

MPC Container Ships Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

MPC Container Ships ASA Declares Cash Dividend for the Third Quarter of 2024, Payable on or About December 19, 2024

MPC Container Ships ASA, Annual General Meeting, May 08, 2025

MPC Container Ships ASA to Report Fiscal Year 2024 Results on Apr 10, 2025

Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.23 in 2Q 2023)

MPC Container Ships ASA Revises Earnings Guidance for the Year 2024

New minor risk - Share price stability

First quarter dividend of US$0.13 announced

First quarter 2024 earnings released: EPS: US$0.17 (vs US$0.27 in 1Q 2023)

MPC Container Ships ASA Declares Cash Dividend for the First Quarter of 2024, Payable on or About June 27, 2024

Investor sentiment improves as stock rises 22%

New minor risk - Earnings quality

Upcoming dividend of US$0.13 per share

Dividend of US$0.13 announced

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: US$0.73 (vs US$0.98 in FY 2022)

MPC Container Ships ASA Declares Cash Dividend for the Fourth Quarter of 2023, Payable on or About March 26, 2024

MPC Container Ships ASA to Report Q3, 2024 Results on Nov 26, 2024

Upcoming dividend of US$0.14 per share at 45% yield

Third quarter 2023 earnings released: EPS: US$0.15 (vs US$0.28 in 3Q 2022)

MPC Container Ships ASA Announces Cash Dividend for the Third Quarter of 2023, Payable on or About December 21, 2023

MPC Container Ships ASA(OB:MPCC) dropped from Oslo OBX Total Return Index

MPC Container Ships ASA Revises Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released: EPS: US$0.23 (vs US$0.20 in 2Q 2022)

MPC Container Ships ASA Declares Dividend, Payable on or About September 28, 2023

Director recently sold €110k worth of stock

MPC Container Ships ASA Revises Earnings Guidance for the Fiscal 2023

Upcoming dividend of US$0.15 per share at 28% yield

First quarter 2023 earnings released: EPS: US$0.27 (vs US$0.26 in 1Q 2022)

MPC Container Ships ASA Announces Distribution, Payable on or About June 29, 2023

Now 22% undervalued after recent price drop

Upcoming dividend of US$0.15 per share at 32% yield

Full year 2022 earnings released: EPS: US$0.98 (vs US$0.46 in FY 2021)

Upcoming dividend of US$0.07 per share at 17% yield

MPC Container Ships ASA Announces Distribution Payable on February 28, 2023

MPC Container Ships ASA to Report Q4, 2023 Results on Feb 27, 2024

Upcoming dividend of US$0.19 per share

MPC Container Ships ASA Announces Resignation of Laura Carballo as Board Member

Third quarter 2022 earnings released: EPS: US$0.28 (vs US$0.11 in 3Q 2021)

Less than half of directors are independent

MPC Container Ships ASA Announces Cash Distribution payable on December 23, 2022

Investor sentiment deteriorated over the past week

Chairman of the Board of Directors recently bought €99k worth of stock

Upcoming dividend of US$0.19 per share

Second quarter 2022 earnings released: EPS: US$0.20 (vs US$0.03 in 2Q 2021)

MPC Container Ships ASA Announces Cash Distribution, Payable on or About 29 September 2022

MPC Container Ships ASA Provides Earnings Guidance for the Full Year 2022

Director recently bought €238k worth of stock

Upcoming dividend of US$0.16 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: US$0.26 (vs US$0.01 in 1Q 2021)

MPC Container Ships ASA Announces Cash Distribution, Payable on or About 29 June 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: US$0.46 (vs US$0.27 loss in FY 2020)

Upcoming dividend of US$0.11 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

MPC Container Ships ASA announces cash dividend, payable on or about 30 March 2022

MPC Container Ships ASA Announces Dividend, Payable on or About February 10, 2022

Third quarter 2021 earnings released: EPS US$0.11 (vs US$0.045 loss in 3Q 2020)

Forecast to breakeven in 2021

Second quarter 2021 earnings released: EPS US$0.03 (vs US$0.19 loss in 2Q 2020)

MPC Container Ships ASA (OB:MPCC) completed the acquisition of Songa Container AS.

First quarter 2021 earnings released: EPS US$0.01 (vs US$0.12 loss in 1Q 2020)

MPC Container Ships ASA Confirms Earnings Guidance for the Full Year 2021

MPC Container Ships ASA Revises Revenue Guidance for Fiscal Year 2021

Full year 2020 earnings released

Revenue beats expectations

Full year 2020 earnings released: US$0.27 loss per share (vs US$0.47 loss in FY 2019)

New 90-day high: €0.72

New 90-day high: €0.67

MPC Container Ships ASA to Report Q2, 2021 Results on Aug 20, 2021

Independent Director recently bought €32k worth of stock

New 90-day high: €0.56

Independent Director recently bought €32k worth of stock

Finansal Durum Analizi