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Pacific Basin Shipping Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Pacific Basin Shipping şirketinin toplam hissedar öz sermayesi $1.8B ve toplam borcu $292.9M olup, bu da borç-öz sermaye oranını 16.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.4B ve $605.5M dir. Pacific Basin Shipping 'in FAVÖK'ü $104.5M faiz karşılama oranı 13.1 dur. Şirketin $260.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.2%

Borç/özkaynak oranı

US$292.88m

Borç

Faiz karşılama oranı	13.1x
Nakit	US$260.69m
Eşitlik	US$1.80b
Toplam yükümlülükler	US$605.53m
Toplam varlıklar	US$2.41b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2343 'nin kısa vadeli varlıkları ( $570.6M ) kısa vadeli yükümlülüklerini ( $335.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2343 şirketinin kısa vadeli varlıkları ( $570.6M ) uzun vadeli yükümlülüklerini ( $270.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2343 'nin net borç/öz sermaye oranı ( 1.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2343 'nin borç/öz sermaye oranı son 5 yılda 81% seviyesinden 16.2% seviyesine düştü.

Borç Kapsamı: 2343 'nin borcu işletme nakit akışı ( 103.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2343 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Pacific Basin Shipping Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 18%

CEO & Executive Director recently bought HK$774k worth of stock

Independent Non-Executive Director recently bought HK$210k worth of stock

First half 2024 earnings released: EPS: US$0.011 (vs US$0.016 in 1H 2023)

First half dividend of HK$0.041 announced

Pacific Basin Shipping Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on September 4, 2024

Pacific Basin Shipping Limited (SEHK:2343) commences an Equity Buyback Plan for 526,382,305 shares, representing 10% of its issued share capital, under the authorization approved on April 19, 2024.

Investor sentiment improves as stock rises 15%

Upcoming dividend of HK$0.057 per share

Final dividend of HK$0.057 announced

Full year 2023 earnings released: EPS: US$0.021 (vs US$0.14 in FY 2022)

Pacific Basin Shipping Limited to Report Q2, 2024 Results on Aug 01, 2024

Pacific Basin Shipping Limited Announces Board Changes

Pacific Basin Shipping Limited Announces Executive Change

New major risk - Revenue and earnings growth

CEO & Executive Director recently bought HK$510k worth of stock

Upcoming dividend of HK$0.065 per share at 35% yield

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: US$0.016 (vs US$0.095 in 1H 2022)

Pacific Basin Shipping Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on August 25, 2023

Pacific Basin Shipping Limited Appoints Michael Tonnes Jorgensen as Member of Executive Committee

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of HK$1.07 per share at 24% yield

CFO & Executive Director recently sold HK$3.2m worth of stock

Chairman recently sold HK$340k worth of stock

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: US$0.14 (vs US$0.18 in FY 2021)

Pacific Basin Shipping Limited Announces the Resignation of Peter Schulz as Executive Director and Member of the Executive Committee

Chairman recently sold HK$653k worth of stock

Pacific Basin Shipping Limited, Annual General Meeting, Apr 18, 2023

Pacific Basin Shipping Limited Appoints Stanley Hutter Ryan as Chairman of the Board, Effective April 18, 2023

Chairman recently sold HK$2.9m worth of stock

Chairman recently sold HK$1.4m worth of stock

Chairman recently sold HK$2.5m worth of stock

Chairman recently sold HK$2.6m worth of stock

First half 2022 earnings released

Pacific Basin Shipping Limited Announces Special Dividend for the Six Months Ended 30 June 2022, Payable on August 24, 2022

Executive Chairman recently sold HK$1.6m worth of stock

Investor sentiment improved over the past week

Pacific Basin Shipping Limited Announces Retirement of David Muir Turnbull as Chairman and Executive Director

Pacific Basin Shipping Limited Announces Board and Committee Changes

Investor sentiment improved over the past week

Upcoming dividend of HK$0.60 per share

Executive Chairman recently sold HK$8.2m worth of stock

Executive Chairman recently sold HK$6.6m worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Pacific Basin Shipping Limited Recommends Special Dividend for the Year Ended 31 December 2021

Pacific Basin Shipping Limited to Report Fiscal Year 2021 Results on Feb 24, 2022

Investor sentiment improved over the past week

Pacific Basin Shipping Limited Provides Earning Guidance for the Year Ended 31 December 2021

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought HK$117k worth of stock

Executive Chairman recently bought HK$748k worth of stock

Investor sentiment deteriorated over the past week

Executive Chairman recently bought HK$3.8m worth of stock

Investor sentiment deteriorated over the past week

Executive Chairman recently bought HK$1.2m worth of stock

Investor sentiment improved over the past week

Upcoming dividend of HK$0.14 per share

Independent Non-Executive Director recently bought HK$868k worth of stock

First half 2021 earnings released: EPS US$0.034 (vs US$0.048 loss in 1H 2020)

Executive Chairman recently bought HK$1.2m worth of stock

CFO & Executive Director recently sold HK$2.9m worth of stock

CEO & Executive Director recently sold HK$4.3m worth of stock

Independent Non Executive Director recently bought HK$131k worth of stock

Full year 2020 earnings released: US$0.044 loss per share (vs US$0.006 profit in FY 2019)

Revenue beats expectations

CEO & Executive Director recently sold HK$14m worth of stock

Full year 2020 earnings released: US$0.044 loss per share (vs US$0.006 profit in FY 2019)

Revenue beats expectations

New 90-day high: HK$1.65

Pacific Basin Shipping Limited Announces Executive Changes

Pacific Basin Shipping Limited, Annual General Meeting, Apr 15, 2021

Pacific Basin Shipping Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: HK$1.49