International Container Terminal Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

International Container Terminal Services şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $2.7B olup, bu da borç-öz sermaye oranını 155.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.5B ve $5.8B dir. International Container Terminal Services 'in FAVÖK'ü $1.4B faiz karşılama oranı 5 dur. Şirketin $1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

155.8%

Borç/özkaynak oranı

US$2.68b

Borç

Faiz karşılama oranı	5x
Nakit	US$1.04b
Eşitlik	US$1.72b
Toplam yükümlülükler	US$5.80b
Toplam varlıklar	US$7.52b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICT 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: ICT 'un kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $4.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICT 'nin net borç/öz sermaye oranı ( 95.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ICT şirketinin borç/öz sermaye oranı son 5 yılda 95.8% seviyesinden 155.8% seviyesine yükseldi.

Borç Kapsamı: ICT 'nin borcu işletme nakit akışı ( 55.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ICT 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

International Container Terminal Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Non-Executive Director recently sold ₱2.0m worth of stock

Non-Executive Director recently sold ₱21m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

Independent Director recently bought ₱1.4m worth of stock

Insider recently bought ₱2.0m worth of stock

First quarter 2024 earnings released: EPS: US$0.10 (vs US$0.073 in 1Q 2023)

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 27% overvalued after recent price rise

New minor risk - Insider selling

Insider recently sold ₱43m worth of stock

Insider recently sold ₱18m worth of stock

Upcoming dividend of ₱11.00 per share

Dividend of ₱11.00 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

International Container Terminal Services, Inc. Declares Special Cash Dividend, Payable on March 25, 2024

Insider recently bought ₱1.1m worth of stock

International Container Terminal Services, Inc., Annual General Meeting, Apr 18, 2024

Insider recently sold ₱504k worth of stock

Non-Executive Director recently sold ₱5.7m worth of stock

Now 20% undervalued

Independent Director recently sold ₱5.2m worth of stock

Third quarter 2023 earnings released: EPS: US$0.08 (vs US$0.08 in 3Q 2022)

Non-Executive Director recently sold ₱2.1m worth of stock

Independent Director recently bought ₱1.4m worth of stock

Second quarter 2023 earnings released: EPS: US$0.075 (vs US$0.071 in 2Q 2022)

International Container Terminal Services, Inc Appoints Arlyn L. Mcdonald as Global Financial Controller

Insider recently sold ₱2.0m worth of stock

International Container Terminal Services, Inc. Announces Management Changes

First quarter 2023 earnings released: EPS: US$0.065 (vs US$0.065 in 1Q 2022)

Insider recently sold ₱9.2m worth of stock

Non-Executive Director recently sold ₱9.7m worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insider recently bought ₱12m worth of stock

Non-Executive Director recently sold ₱2.1m worth of stock

Non-Executive Director recently sold ₱6.5m worth of stock

International Container Terminal Services, Inc. Announces Executive Changes

Non-Executive Director recently sold ₱2.0m worth of stock

Non-Executive Director recently sold ₱4.0m worth of stock

Non-Executive Director recently sold ₱1.0m worth of stock

Non-Executive Director recently sold ₱6.1m worth of stock

Insider recently bought ₱808k worth of stock

Non-Executive Director recently sold ₱1.8m worth of stock

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.08 (vs US$0.052 in 3Q 2021)

Non-Executive Director recently sold ₱860k worth of stock

Non-Executive Director recently sold ₱876k worth of stock

Non-Executive Director recently bought ₱27m worth of stock

Insider recently bought ₱2.7m worth of stock

Non-Executive Director recently sold ₱728k worth of stock

Non-Executive Director recently sold ₱1.8m worth of stock

International Container Terminal Services, Inc. Appoints Cristina Castro as New Data Protection Officer

HIJO Resources Corporation agreed to acquire 65% stake in Hijo International Port Services Inc. from International Container Terminal Services, Inc. (PSE:ICT) PHP325 million.

HIJO Resources Corporation agreed to acquire 65% stake in Hijo International Port Services Inc. from International Container Terminal Services, Inc. (PSE:ICT) PHP325 million.

Non-Executive Director recently sold ₱1.8m worth of stock

Non-Executive Director recently sold ₱3.7m worth of stock

Senior VP recently sold ₱11m worth of stock

Second quarter 2022 earnings released: EPS: US$0.071 (vs US$0.045 in 2Q 2021)

International Container Terminal Services, Inc. (PSE:ICT) entered into Conditional Share Subscription and Purchase Agreement to acquire 66.7% stake in PT East Java Development from Indo Port Holding Pte Ltd and Eastlog Holding Pte. Ltd. for $46.5 million.

International Container Terminal Services, Inc. (PSE:ICT) entered into Conditional Share Subscription and Purchase Agreement to acquire 66.7% stake in PT East Java Development from Indo Port Holding Pte Ltd and Eastlog Holding Pte. Ltd. for $46.5 million.

Non-Executive Director recently sold ₱2.8m worth of stock

Non-Executive Director recently sold ₱3.1m worth of stock

Non-Executive Director recently sold ₱3.0m worth of stock

Insider recently sold ₱15m worth of stock

Non-Executive Director recently sold ₱2.3m worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Non-Executive Director recently sold ₱2.2m worth of stock

Senior VP recently sold ₱9.4m worth of stock

Non-Executive Director recently sold ₱2.2m worth of stock

Non-Executive Director recently sold ₱2.2m worth of stock

Senior VP recently sold ₱25m worth of stock

Upcoming dividend of ₱6.00 per share