Seacon Shipping Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Seacon Shipping Group Holdings has a total shareholder equity of $189.4M and total debt of $279.6M, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are $589.7M and $400.4M respectively. Seacon Shipping Group Holdings's EBIT is $40.7M making its interest coverage ratio 3. It has cash and short-term investments of $44.6M.
Anahtar bilgiler
147.6%
Borç/özkaynak oranı
US$279.58m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | US$44.59m |
| Eşitlik | US$189.36m |
| Toplam yükümlülükler | US$400.35m |
| Toplam varlıklar | US$589.71m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2409's short term assets ($126.7M) exceed its short term liabilities ($124.5M).
Uzun Vadeli Yükümlülükler: 2409's short term assets ($126.7M) do not cover its long term liabilities ($275.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2409's net debt to equity ratio (124.1%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 2409's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2409's debt is well covered by operating cash flow (28.2%).
Faiz Kapsamı: 2409's interest payments on its debt are not well covered by EBIT (3x coverage).