Stolt-Nielsen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Stolt-Nielsen şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $1.9B olup, bu da borç-öz sermaye oranını 88.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.1B ve $2.9B dir. Stolt-Nielsen 'in FAVÖK'ü $465.6M faiz karşılama oranı 4.2 dur. Şirketin $336.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.2%

Borç/özkaynak oranı

US$1.92b

Borç

Faiz karşılama oranı4.2x
NakitUS$336.73m
EşitlikUS$2.17b
Toplam yükümlülüklerUS$2.91b
Toplam varlıklarUS$5.09b

Son finansal sağlık güncellemeleri

Recent updates

We Think Stolt-Nielsen (OB:SNI) Is Taking Some Risk With Its Debt

Nov 01
We Think Stolt-Nielsen (OB:SNI) Is Taking Some Risk With Its Debt

Analysts Are Updating Their Stolt-Nielsen Limited (OB:SNI) Estimates After Its Third-Quarter Results

Oct 05
Analysts Are Updating Their Stolt-Nielsen Limited (OB:SNI) Estimates After Its Third-Quarter Results

Here's Why Stolt-Nielsen (OB:SNI) Has Caught The Eye Of Investors

Oct 03
Here's Why Stolt-Nielsen (OB:SNI) Has Caught The Eye Of Investors

Lacklustre Performance Is Driving Stolt-Nielsen Limited's (OB:SNI) Low P/E

Aug 23
Lacklustre Performance Is Driving Stolt-Nielsen Limited's (OB:SNI) Low P/E

Stolt-Nielsen (OB:SNI) Shareholders Will Want The ROCE Trajectory To Continue

Aug 03
Stolt-Nielsen (OB:SNI) Shareholders Will Want The ROCE Trajectory To Continue

An Intrinsic Calculation For Stolt-Nielsen Limited (OB:SNI) Suggests It's 47% Undervalued

Jul 14
An Intrinsic Calculation For Stolt-Nielsen Limited (OB:SNI) Suggests It's 47% Undervalued

Does Stolt-Nielsen (OB:SNI) Have A Healthy Balance Sheet?

Jun 27
Does Stolt-Nielsen (OB:SNI) Have A Healthy Balance Sheet?

Stolt-Nielsen Limited (OB:SNI) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Apr 18
Stolt-Nielsen Limited (OB:SNI) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Stolt-Nielsen Limited Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

Apr 13
Stolt-Nielsen Limited Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 55% Above Its Share Price

Apr 09
Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 55% Above Its Share Price

Is Stolt-Nielsen (OB:SNI) A Risky Investment?

Mar 01
Is Stolt-Nielsen (OB:SNI) A Risky Investment?

Stolt-Nielsen's (OB:SNI) Earnings Seem To Be Promising

Feb 08
Stolt-Nielsen's (OB:SNI) Earnings Seem To Be Promising

Stolt-Nielsen Limited (OB:SNI) Held Back By Insufficient Growth Even After Shares Climb 26%

Jan 31
Stolt-Nielsen Limited (OB:SNI) Held Back By Insufficient Growth Even After Shares Climb 26%

The Return Trends At Stolt-Nielsen (OB:SNI) Look Promising

Jan 19
The Return Trends At Stolt-Nielsen (OB:SNI) Look Promising

Here's Why Stolt-Nielsen (OB:SNI) Has Caught The Eye Of Investors

Dec 14
Here's Why Stolt-Nielsen (OB:SNI) Has Caught The Eye Of Investors

Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 86% Above Its Share Price

Nov 23
Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 86% Above Its Share Price

Stolt-Nielsen (OB:SNI) Has A Pretty Healthy Balance Sheet

Nov 05
Stolt-Nielsen (OB:SNI) Has A Pretty Healthy Balance Sheet

Stolt-Nielsen's (OB:SNI) Returns On Capital Are Heading Higher

Oct 10
Stolt-Nielsen's (OB:SNI) Returns On Capital Are Heading Higher

Stolt-Nielsen (OB:SNI) Has A Somewhat Strained Balance Sheet

Jul 21
Stolt-Nielsen (OB:SNI) Has A Somewhat Strained Balance Sheet

Stolt-Nielsen (OB:SNI) Is Doing The Right Things To Multiply Its Share Price

Jun 30
Stolt-Nielsen (OB:SNI) Is Doing The Right Things To Multiply Its Share Price

Is There An Opportunity With Stolt-Nielsen Limited's (OB:SNI) 36% Undervaluation?

Mar 10
Is There An Opportunity With Stolt-Nielsen Limited's (OB:SNI) 36% Undervaluation?

Returns At Stolt-Nielsen (OB:SNI) Are On The Way Up

Feb 20
Returns At Stolt-Nielsen (OB:SNI) Are On The Way Up

Is Stolt-Nielsen (OB:SNI) A Risky Investment?

Feb 02
Is Stolt-Nielsen (OB:SNI) A Risky Investment?

Stolt-Nielsen (OB:SNI) Is Doing The Right Things To Multiply Its Share Price

Nov 08
Stolt-Nielsen (OB:SNI) Is Doing The Right Things To Multiply Its Share Price

Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 83% Above Its Share Price

Oct 07
Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 83% Above Its Share Price

Stolt-Nielsen Limited (OB:SNI) Analysts Just Cut Their EPS Forecasts Substantially

Oct 07
Stolt-Nielsen Limited (OB:SNI) Analysts Just Cut Their EPS Forecasts Substantially

Does Stolt-Nielsen (OB:SNI) Have A Healthy Balance Sheet?

Sep 15
Does Stolt-Nielsen (OB:SNI) Have A Healthy Balance Sheet?

Forecast: Analysts Think Stolt-Nielsen Limited's (OB:SNI) Business Prospects Have Improved Drastically

Jul 06
Forecast: Analysts Think Stolt-Nielsen Limited's (OB:SNI) Business Prospects Have Improved Drastically

Stolt-Nielsen (OB:SNI) Is Looking To Continue Growing Its Returns On Capital

Jun 28
Stolt-Nielsen (OB:SNI) Is Looking To Continue Growing Its Returns On Capital

Is Stolt-Nielsen (OB:SNI) Using Too Much Debt?

May 28
Is Stolt-Nielsen (OB:SNI) Using Too Much Debt?

Return Trends At Stolt-Nielsen (OB:SNI) Aren't Appealing

Mar 02
Return Trends At Stolt-Nielsen (OB:SNI) Aren't Appealing

Rainbows and Unicorns: Stolt-Nielsen Limited (OB:SNI) Analysts Just Became A Lot More Optimistic

Feb 01
Rainbows and Unicorns: Stolt-Nielsen Limited (OB:SNI) Analysts Just Became A Lot More Optimistic

Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 96% Above Its Share Price

Feb 01
Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 96% Above Its Share Price

Stolt-Nielsen (OB:SNI) Could Be At Risk Of Shrinking As A Company

Nov 21
Stolt-Nielsen (OB:SNI) Could Be At Risk Of Shrinking As A Company

We Think That There Are Issues Underlying Stolt-Nielsen's (OB:SNI) Earnings

Oct 13
We Think That There Are Issues Underlying Stolt-Nielsen's (OB:SNI) Earnings

At kr117, Is It Time To Put Stolt-Nielsen Limited (OB:SNI) On Your Watch List?

Jul 20
At kr117, Is It Time To Put Stolt-Nielsen Limited (OB:SNI) On Your Watch List?

Stolt-Nielsen (OB:SNI) Takes On Some Risk With Its Use Of Debt

May 27
Stolt-Nielsen (OB:SNI) Takes On Some Risk With Its Use Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNI 'nin kısa vadeli varlıkları ( $887.7M ) kısa vadeli yükümlülüklerini ( $862.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: SNI 'un kısa vadeli varlıkları ( $887.7M ) uzun vadeli yükümlülüklerini ( $2.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNI 'nin net borç/öz sermaye oranı ( 72.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SNI 'nin borç/öz sermaye oranı son 5 yılda 174.2% seviyesinden 88.2% seviyesine düştü.

Borç Kapsamı: SNI 'nin borcu işletme nakit akışı ( 28.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SNI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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