Samudera Shipping Line Ltd

SGX:S56 Stok Raporu

Piyasa değeri: S$449.3m

Samudera Shipping Line Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Samudera Shipping Line şirketinin toplam hissedar öz sermayesi $551.3M ve toplam borcu $63.3M olup, bu da borç-öz sermaye oranını 11.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $848.9M ve $297.6M dir. Samudera Shipping Line 'in FAVÖK'ü $66.0M faiz karşılama oranı -63.8 dur. Şirketin $312.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.5%

Borç/özkaynak oranı

US$63.25m

Borç

Faiz karşılama oranı-63.8x
NakitUS$312.65m
EşitlikUS$551.34m
Toplam yükümlülüklerUS$297.60m
Toplam varlıklarUS$848.94m

Son finansal sağlık güncellemeleri

Recent updates

Returns At Samudera Shipping Line (SGX:S56) Are On The Way Up

Jul 11
Returns At Samudera Shipping Line (SGX:S56) Are On The Way Up

Sentiment Still Eluding Samudera Shipping Line Ltd (SGX:S56)

May 08
Sentiment Still Eluding Samudera Shipping Line Ltd (SGX:S56)

Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?

Apr 01
Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?

Samudera Shipping Line Ltd's (SGX:S56) Subdued P/S Might Signal An Opportunity

Jan 05
Samudera Shipping Line Ltd's (SGX:S56) Subdued P/S Might Signal An Opportunity

Samudera Shipping Line (SGX:S56) Is Investing Its Capital With Increasing Efficiency

Oct 20
Samudera Shipping Line (SGX:S56) Is Investing Its Capital With Increasing Efficiency

Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly

Aug 03
Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly

Returns On Capital Are A Standout For Samudera Shipping Line (SGX:S56)

May 02
Returns On Capital Are A Standout For Samudera Shipping Line (SGX:S56)

Is Now The Time To Put Samudera Shipping Line (SGX:S56) On Your Watchlist?

Nov 17
Is Now The Time To Put Samudera Shipping Line (SGX:S56) On Your Watchlist?

If EPS Growth Is Important To You, Samudera Shipping Line (SGX:S56) Presents An Opportunity

Jul 18
If EPS Growth Is Important To You, Samudera Shipping Line (SGX:S56) Presents An Opportunity

Why We Like The Returns At Samudera Shipping Line (SGX:S56)

Jun 02
Why We Like The Returns At Samudera Shipping Line (SGX:S56)

Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly

May 11
Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly

Is Samudera Shipping Line (SGX:S56) A Risky Investment?

Nov 10
Is Samudera Shipping Line (SGX:S56) A Risky Investment?

With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting

Aug 27
With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting

Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist

May 12
Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist

Is Samudera Shipping Line (SGX:S56) A Risky Investment?

Mar 30
Is Samudera Shipping Line (SGX:S56) A Risky Investment?

Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 82%

Mar 02
Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 82%

Should You Use Samudera Shipping Line's (SGX:S56) Statutory Earnings To Analyse It?

Feb 03
Should You Use Samudera Shipping Line's (SGX:S56) Statutory Earnings To Analyse It?

Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital

Dec 24
Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital

Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%

Nov 25
Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S56 'nin kısa vadeli varlıkları ( $420.5M ) kısa vadeli yükümlülüklerini ( $114.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: S56 şirketinin kısa vadeli varlıkları ( $420.5M ) uzun vadeli yükümlülüklerini ( $183.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S56 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: S56 'nin borç/öz sermaye oranı son 5 yılda 23.3% seviyesinden 11.5% seviyesine düştü.

Borç Kapsamı: S56 'nin borcu işletme nakit akışı ( 225.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: S56 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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