2020 Bulkers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

2020 Bulkers şirketinin toplam hissedar öz sermayesi $157.9M ve toplam borcu $110.0M olup, bu da borç-öz sermaye oranını 69.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $274.1M ve $116.2M dir. 2020 Bulkers 'in FAVÖK'ü $93.9M faiz karşılama oranı 12.5 dur. Şirketin $21.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.7%

Borç/özkaynak oranı

US$110.00m

Borç

Faiz karşılama oranı	12.5x
Nakit	US$21.20m
Eşitlik	US$157.90m
Toplam yükümlülükler	US$116.20m
Toplam varlıklar	US$274.10m

Son finansal sağlık güncellemeleri

Does 2020 Bulkers (OB:2020) Have A Healthy Balance Sheet?

Apr 12

Here's Why 2020 Bulkers (OB:2020) Has A Meaningful Debt Burden

Feb 02

Recent updates

2020 Bulkers (OB:2020) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 20

2020 Bulkers (OB:2020) Is Paying Out Less In Dividends Than Last Year

Nov 19

2020 Bulkers Ltd.'s (OB:2020) Intrinsic Value Is Potentially 59% Above Its Share Price

Oct 01

2020 Bulkers Ltd. Just Beat Revenue Estimates By 112%

Aug 18

Revenue Beat: 2020 Bulkers Ltd. Exceeded Revenue Forecasts By 111% And Analysts Are Updating Their Estimates

May 11

Does 2020 Bulkers (OB:2020) Have A Healthy Balance Sheet?

Apr 12

Need To Know: Analysts Just Made A Substantial Cut To Their 2020 Bulkers Ltd. (OB:2020) Estimates

Aug 13

Investors Will Want 2020 Bulkers' (OB:2020) Growth In ROCE To Persist

Feb 25

Here's Why 2020 Bulkers (OB:2020) Has A Meaningful Debt Burden

Feb 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2020 'nin kısa vadeli varlıkları ( $24.7M ) kısa vadeli yükümlülüklerini ( $6.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2020 'un kısa vadeli varlıkları ( $24.7M ) uzun vadeli yükümlülüklerini ( $110.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2020 'nin net borç/öz sermaye oranı ( 56.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2020 şirketinin borç/öz sermaye oranı son 5 yılda 45.3% seviyesinden 69.7% seviyesine yükseldi.

Borç Kapsamı: 2020 'nin borcu işletme nakit akışı ( 55.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2020 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

2020 Bulkers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does 2020 Bulkers (OB:2020) Have A Healthy Balance Sheet?

Here's Why 2020 Bulkers (OB:2020) Has A Meaningful Debt Burden

Recent updates

2020 Bulkers Ltd., Annual General Meeting, May 06, 2025

2020 Bulkers (OB:2020) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

2020 Bulkers Ltd. to Report Q3, 2025 Results on Nov 12, 2025

2020 Bulkers (OB:2020) Is Paying Out Less In Dividends Than Last Year

Dividend of US$0.15 announced

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dividend of US$0.20 announced

2020 Bulkers Ltd. Approves Dividend for September 2024, Payable on or About October 25, 2024

2020 Bulkers Ltd.'s (OB:2020) Intrinsic Value Is Potentially 59% Above Its Share Price

Dividend of US$0.17 announced

2020 Bulkers Ltd. Approves Dividend for the Month of August 2024, Payable on or About September 25, 2024

Consensus EPS estimates increase by 30%, revenue downgraded

Consensus EPS estimates fall by 11%

2020 Bulkers Ltd. Just Beat Revenue Estimates By 112%

Dividend of US$0.20 announced

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

2020 Bulkers Ltd. Approves Dividend for July 2024, Payable on or About August 28, 2024

Dividend of US$0.20 announced

2020 Bulkers Ltd. Approves Dividend for June 2024, Payable on or About July 24, 2024

Dividend of US$0.18 announced

Consensus EPS estimates increase by 13%

Consensus EPS estimates fall by 16%

Dividend of US$0.14 announced

Revenue Beat: 2020 Bulkers Ltd. Exceeded Revenue Forecasts By 111% And Analysts Are Updating Their Estimates

First quarter 2024 earnings released: EPS: US$1.25 (vs US$0.036 in 1Q 2023)

2020 Bulkers Ltd. Approves Dividend for April 2024, Payable on or About May 24, 2024

Consensus EPS estimates increase by 24%, revenue downgraded

Consensus EPS estimates increase by 12%

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 21%, revenue downgraded

Dividend of US$1.79 announced

Does 2020 Bulkers (OB:2020) Have A Healthy Balance Sheet?

2020 Bulkers Ltd. Approves Special Dividend, Payable on or About April 24, 2024

Dividend of US$0.10 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

2020 Bulkers Ltd. Approves Dividend for the Month of February 2024, Payable on or About March 26, 2024

Upcoming dividend of US$0.10 per share at 12% yield

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Dividend of US$0.10 announced

Consensus EPS estimates increase by 23%

2020 Bulkers Ltd. Approves Dividend for the Month of January 2024, Payable on or About February 29, 2024

Upcoming dividend of US$0.21 per share at 10% yield

Independent Director recently sold kr3.3m worth of stock

2020 Bulkers Ltd. Approves Dividend for December 2023, Payable on or about January 31, 2024

Upcoming dividend of US$0.18 per share at 12% yield

2020 Bulkers Ltd. Approves Cash Distribution. Payable on or About January 4, 2024

Independent Director recently sold kr3.6m worth of stock

Consensus EPS estimates increase by 22%

Upcoming dividend of US$0.20 per share at 14% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

2020 Bulkers Ltd. Approves Cash Distribution for October 2023, Payable on or About November 30, 2023

Consensus EPS estimates fall by 13%

Upcoming dividend of US$0.05 per share at 14% yield

2020 Bulkers Ltd. Approves Cash Distribution for September 2023, Payable on or About October 31, 2023

Consensus EPS estimates fall by 23%

Upcoming dividend of US$0.03 per share at 16% yield

2020 Bulkers Ltd. Approves Cash Distribution for August 2023, Payable on or about September 29, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.04 per share at 14% yield

Need To Know: Analysts Just Made A Substantial Cut To Their 2020 Bulkers Ltd. (OB:2020) Estimates

Consensus revenue estimates fall by 12%

2020 Bulkers Ltd. Approves Cash Distribution for July 2023, Payable on or About August 31, 2023

Upcoming dividend of US$0.04 per share at 13% yield

2020 Bulkers Ltd. Has Approves Cash Distribution for June 2023, Payable on or About July 31, 2023

Upcoming dividend of US$0.08 per share at 14% yield

2020 Bulkers Ltd. Approves Cash Distribution for May 2023, Payable on or About June 30, 2023

Upcoming dividend of US$0.07 per share at 13% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

2020 Bulkers Ltd. Approves \Cash Distribution for April 2023, Payable on or About May 31, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Chairperson of the Board exercised options to buy kr40m worth of stock.

Upcoming dividend of US$0.01 per share at 13% yield

Investors Will Want 2020 Bulkers' (OB:2020) Growth In ROCE To Persist