Hafnia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hafnia şirketinin toplam hissedar öz sermayesi $2.4B ve toplam borcu $539.3M olup, bu da borç-öz sermaye oranını 22.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.9B ve $1.5B dir. Hafnia 'in FAVÖK'ü $843.3M faiz karşılama oranı 20.5 dur. Şirketin $166.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.1%

Borç/özkaynak oranı

US$539.32m

Borç

Faiz karşılama oranı20.5x
NakitUS$166.69m
EşitlikUS$2.44b
Toplam yükümlülüklerUS$1.49b
Toplam varlıklarUS$3.92b

Son finansal sağlık güncellemeleri

Recent updates

Hafnia Limited's (OB:HAFNI) Earnings Are Not Doing Enough For Some Investors

Oct 28
Hafnia Limited's (OB:HAFNI) Earnings Are Not Doing Enough For Some Investors

Investors Should Be Encouraged By Hafnia's (OB:HAFNI) Returns On Capital

Oct 07
Investors Should Be Encouraged By Hafnia's (OB:HAFNI) Returns On Capital

We Think Shareholders Will Probably Be Generous With Hafnia Limited's (OB:HAFNI) CEO Compensation

Jul 04
We Think Shareholders Will Probably Be Generous With Hafnia Limited's (OB:HAFNI) CEO Compensation

Hafnia Limited's (OB:HAFNI) Share Price Is Matching Sentiment Around Its Earnings

Jun 21
Hafnia Limited's (OB:HAFNI) Share Price Is Matching Sentiment Around Its Earnings

Why The 24% Return On Capital At Hafnia (OB:HAFNI) Should Have Your Attention

May 31
Why The 24% Return On Capital At Hafnia (OB:HAFNI) Should Have Your Attention

Concerns Surrounding Hafnia's (OB:HAFNI) Performance

Mar 13
Concerns Surrounding Hafnia's (OB:HAFNI) Performance

Is Hafnia (OB:HAFNI) Using Too Much Debt?

Feb 23
Is Hafnia (OB:HAFNI) Using Too Much Debt?

Insufficient Growth At Hafnia Limited (OB:HAFNI) Hampers Share Price

Feb 05
Insufficient Growth At Hafnia Limited (OB:HAFNI) Hampers Share Price

Here's Why We Think Hafnia (OB:HAFNI) Might Deserve Your Attention Today

Jan 18
Here's Why We Think Hafnia (OB:HAFNI) Might Deserve Your Attention Today

Returns On Capital Are A Standout For Hafnia (OB:HAFNI)

Dec 31
Returns On Capital Are A Standout For Hafnia (OB:HAFNI)

These 4 Measures Indicate That Hafnia (OB:HAFNI) Is Using Debt Safely

Nov 06
These 4 Measures Indicate That Hafnia (OB:HAFNI) Is Using Debt Safely

Investors Should Be Encouraged By Hafnia's (OB:HAFNI) Returns On Capital

Sep 28
Investors Should Be Encouraged By Hafnia's (OB:HAFNI) Returns On Capital

Is Hafnia Limited (OB:HAFNI) Trading At A 31% Discount?

Aug 23
Is Hafnia Limited (OB:HAFNI) Trading At A 31% Discount?

Hafnia (OB:HAFNI) Has A Rock Solid Balance Sheet

Aug 05
Hafnia (OB:HAFNI) Has A Rock Solid Balance Sheet

Hafnia (OB:HAFNI) Is Very Good At Capital Allocation

Jun 12
Hafnia (OB:HAFNI) Is Very Good At Capital Allocation

Some Hafnia Limited (OB:HAFNI) Analysts Just Made A Major Cut To Next Year's Estimates

May 20
Some Hafnia Limited (OB:HAFNI) Analysts Just Made A Major Cut To Next Year's Estimates

Hafnia Limited (OB:HAFNI) Shares Could Be 50% Below Their Intrinsic Value Estimate

May 16
Hafnia Limited (OB:HAFNI) Shares Could Be 50% Below Their Intrinsic Value Estimate

New Forecasts: Here's What Analysts Think The Future Holds For Hafnia Limited (OB:HAFNI)

Apr 25
New Forecasts: Here's What Analysts Think The Future Holds For Hafnia Limited (OB:HAFNI)

Hafnia (OB:HAFNI) Has A Pretty Healthy Balance Sheet

Apr 14
Hafnia (OB:HAFNI) Has A Pretty Healthy Balance Sheet

Investors Will Want Hafnia's (OB:HAFNI) Growth In ROCE To Persist

Feb 25
Investors Will Want Hafnia's (OB:HAFNI) Growth In ROCE To Persist

Is Hafnia (OB:HAFNI) A Risky Investment?

Dec 30
Is Hafnia (OB:HAFNI) A Risky Investment?

Some Analysts Just Cut Their Hafnia Limited (OB:HAFNI) Estimates

Dec 09
Some Analysts Just Cut Their Hafnia Limited (OB:HAFNI) Estimates

Hafnia Limited (OB:HAFNI) Shares Could Be 23% Below Their Intrinsic Value Estimate

Nov 22
Hafnia Limited (OB:HAFNI) Shares Could Be 23% Below Their Intrinsic Value Estimate

Hafnia's (OB:HAFNI) Returns On Capital Are Heading Higher

Oct 31
Hafnia's (OB:HAFNI) Returns On Capital Are Heading Higher

Hafnia (OB:HAFNI) Has A Somewhat Strained Balance Sheet

Sep 02
Hafnia (OB:HAFNI) Has A Somewhat Strained Balance Sheet

Analysts Just Made A Massive Upgrade To Their Hafnia Limited (OB:HAFNI) Forecasts

Aug 11
Analysts Just Made A Massive Upgrade To Their Hafnia Limited (OB:HAFNI) Forecasts

Upgrade: Analysts Just Made A Notable Increase To Their Hafnia Limited (OB:HAFNI) Forecasts

May 26
Upgrade: Analysts Just Made A Notable Increase To Their Hafnia Limited (OB:HAFNI) Forecasts

Is Hafnia Limited (OB:HAFNI) Trading At A 50% Discount?

May 18
Is Hafnia Limited (OB:HAFNI) Trading At A 50% Discount?

Some Investors May Be Worried About Hafnia's (OB:HAFNI) Returns On Capital

Apr 20
Some Investors May Be Worried About Hafnia's (OB:HAFNI) Returns On Capital

Here's What's Concerning About Hafnia's (OB:HAFNI) Returns On Capital

Nov 18
Here's What's Concerning About Hafnia's (OB:HAFNI) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HAFNI 'nin kısa vadeli varlıkları ( $1.0B ) kısa vadeli yükümlülüklerini ( $677.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: HAFNI şirketinin kısa vadeli varlıkları ( $1.0B ) uzun vadeli yükümlülüklerini ( $809.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HAFNI 'nin net borç/öz sermaye oranı ( 15.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HAFNI 'nin borç/öz sermaye oranı son 5 yılda 126.9% seviyesinden 22.1% seviyesine düştü.

Borç Kapsamı: HAFNI 'nin borcu işletme nakit akışı ( 198.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HAFNI 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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