Dynagas LNG Partners Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Dynagas LNG Partners has a total shareholder equity of $464.2M and total debt of $342.5M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are $838.4M and $374.2M respectively. Dynagas LNG Partners's EBIT is $65.2M making its interest coverage ratio 2. It has cash and short-term investments of $40.6M.
Anahtar bilgiler
73.8%
Borç/özkaynak oranı
US$342.51m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | US$40.57m |
| Eşitlik | US$464.21m |
| Toplam yükümlülükler | US$374.22m |
| Toplam varlıklar | US$838.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Dynagas LNG Partners Thesis Revisited After Nearly 2 Years
Jun 30Dynagas LNG Partners: The Floating Rate Preferred Shares Currently Yield About 11%
Apr 14Dynagas LNG Partners: Parking Cash In The 9.4% Preferred Shares
Dec 11Will Dynagas's Common Unitholders Ever Get Paid?
Jul 21Dynagas LNG Partners LP Q3 2022 Earnings Preview
Dec 09Dynagas LNG Partners: Becoming Less And Less Interesting To Me
Sep 20Dynagas LNG Partners: With Less Power Comes Great Opportunity
Mar 04Dynagas LNG: The 8.75% And 9% Preferred Shares Remain Very Attractive
Jan 01DLNG: It Was Time To Say Goodbye, And Not "Good Buy"
Oct 08Dynagas LNG: I Avoid The Common Units But Like The 9% Preferred Shares
Sep 04Dynagas LNG Partners LP EPS beats by $0.02, beats on revenue
Jun 17Dynagas LNG: Will The Preferred Units Still Be The Place To Be Invested In?
Jun 10Dynagas LNG: Steady As She Goes
Dec 18Dynagas LNG Partners LP 2020 Q3 - Results - Earnings Call Presentation
Nov 16Dynagas: Unlocking Equity Value In Progress
Oct 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DLNG's short term assets ($50.4M) do not cover its short term liabilities ($71.5M).
Uzun Vadeli Yükümlülükler: DLNG's short term assets ($50.4M) do not cover its long term liabilities ($302.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DLNG's net debt to equity ratio (65%) is considered high.
Borcun Azaltılması: DLNG's debt to equity ratio has reduced from 223.4% to 73.8% over the past 5 years.
Borç Kapsamı: DLNG's debt is well covered by operating cash flow (22.2%).
Faiz Kapsamı: DLNG's interest payments on its debt are not well covered by EBIT (2x coverage).