First Ship Lease Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

First Ship Lease Trust şirketinin toplam hissedar öz sermayesi $29.7M ve toplam borcu $7.4M olup, bu da borç-öz sermaye oranını 24.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $37.6M ve $8.0M dir. First Ship Lease Trust 'in FAVÖK'ü $3.4M faiz karşılama oranı 25.2 dur. Şirketin $5.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.9%

Borç/özkaynak oranı

US$7.39m

Borç

Faiz karşılama oranı25.2x
NakitUS$5.90m
EşitlikUS$29.67m
Toplam yükümlülüklerUS$7.96m
Toplam varlıklarUS$37.62m

Son finansal sağlık güncellemeleri

Recent updates

Pinning Down First Ship Lease Trust's (SGX:D8DU) P/E Is Difficult Right Now

Nov 04
Pinning Down First Ship Lease Trust's (SGX:D8DU) P/E Is Difficult Right Now

We Like These Underlying Return On Capital Trends At First Ship Lease Trust (SGX:D8DU)

Apr 01
We Like These Underlying Return On Capital Trends At First Ship Lease Trust (SGX:D8DU)

First Ship Lease Trust's (SGX:D8DU) Anemic Earnings Might Be Worse Than You Think

Feb 22
First Ship Lease Trust's (SGX:D8DU) Anemic Earnings Might Be Worse Than You Think

First Ship Lease Trust's (SGX:D8DU) 38% Share Price Surge Not Quite Adding Up

Feb 12
First Ship Lease Trust's (SGX:D8DU) 38% Share Price Surge Not Quite Adding Up

First Ship Lease Trust (SGX:D8DU) Shareholders Will Want The ROCE Trajectory To Continue

Dec 20
First Ship Lease Trust (SGX:D8DU) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely

Oct 20
These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely

Returns On Capital Are Showing Encouraging Signs At First Ship Lease Trust (SGX:D8DU)

Aug 31
Returns On Capital Are Showing Encouraging Signs At First Ship Lease Trust (SGX:D8DU)

Investors Will Want First Ship Lease Trust's (SGX:D8DU) Growth In ROCE To Persist

Mar 22
Investors Will Want First Ship Lease Trust's (SGX:D8DU) Growth In ROCE To Persist

First Ship Lease Trust's (SGX:D8DU) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Mar 01
First Ship Lease Trust's (SGX:D8DU) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

First Ship Lease Trust's (SGX:D8DU) Popularity With Investors Is Under Threat From Overpricing

Feb 08
First Ship Lease Trust's (SGX:D8DU) Popularity With Investors Is Under Threat From Overpricing

First Ship Lease Trust (SGX:D8DU) Has Compensated Shareholders With A 48% Return On Their Investment

Jan 18
First Ship Lease Trust (SGX:D8DU) Has Compensated Shareholders With A 48% Return On Their Investment

Is There More Growth In Store For First Ship Lease Trust's (SGX:D8DU) Returns On Capital?

Dec 20
Is There More Growth In Store For First Ship Lease Trust's (SGX:D8DU) Returns On Capital?

First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet

Nov 22
First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: D8DU 'nin kısa vadeli varlıkları ( $7.1M ) kısa vadeli yükümlülüklerini ( $3.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: D8DU şirketinin kısa vadeli varlıkları ( $7.1M ) uzun vadeli yükümlülüklerini ( $4.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: D8DU 'nin net borç/öz sermaye oranı ( 5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: D8DU 'nin borç/öz sermaye oranı son 5 yılda 46.7% seviyesinden 24.9% seviyesine düştü.

Borç Kapsamı: D8DU 'nin borcu işletme nakit akışı ( 82.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: D8DU 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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