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USD Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

USD Partners şirketinin toplam hissedar öz sermayesi $-108.9M ve toplam borcu $195.8M olup, bu da borç-öz sermaye oranını -179.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $104.6M ve $213.5M dir. USD Partners 'in FAVÖK'ü $8.2M faiz karşılama oranı 0.5 dur. Şirketin $11.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-179.8%

Borç/özkaynak oranı

US$195.79m

Borç

Faiz karşılama oranı	0.5x
Nakit	US$11.22m
Eşitlik	-US$108.88m
Toplam yükümlülükler	US$213.52m
Toplam varlıklar	US$104.63m

Son finansal sağlık güncellemeleri

Recent updates

USD Partners: Grab 3 More Distribution Hikes For 2022 For A No-Stress Near 9% Yield

Mar 06

USD Partners: 7% Dividend With Upside Potential

Nov 01

USD Partners: Full Price Recovery Coming, Catalyst In Sight

Aug 16

USD Partners reports Q1 results

May 05

USD Partners: Small And Overlooked With A Very High Yield

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: USDP negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: USDP şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: USDP negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: USDP 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: USDP 'nin borcu işletme nakit akışı ( 3.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: USDP 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.

USD Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

USD Partners Receives A Written Notice from the Staff of NYSE Regulation

USD Partners Receives Continued Listing Standard Notice from the NYSE

Recent updates

USD Partners Receives A Written Notice from the Staff of NYSE Regulation

Third quarter 2023 earnings released: US$0.083 loss per share (vs US$2.08 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

USD Partners Receives Continued Listing Standard Notice from the NYSE

Now 23% undervalued after recent price drop

New major risk - Revenue and earnings growth

New major risk - Share price stability

Now 22% undervalued after recent price drop

First quarter 2023 earnings released: EPS: US$0.058 (vs US$0.32 in 1Q 2022)

Full year 2022 earnings released: US$1.84 loss per share (vs US$0.78 profit in FY 2021)

Upcoming dividend of US$0.12 per share at 13% yield

USD Partners LP to Report Q4, 2022 Results on Mar 01, 2023

USD Partners declares $0.1235 dividend

USD Partners LP Announces Quarterly Cash Distribution for the Fourth Quarter of 2022, Payable on February 17, 2023

Less than half of directors are independent

USD Partners: Distributions Could Be Suspended In The Coming Months

Third quarter 2022 earnings released: US$2.08 loss per share (vs US$0.14 profit in 3Q 2021)

USD Partners declares $0.1235 dividend

Upcoming dividend of US$0.12 per share

Investor sentiment improved over the past week

USD Partners LP Announces Distribution for the Third Quarter of 2022, Payable on November 14, 2022

USD Partners: 10.4% Dividend Yield, Weak Results, 6.6x P/E

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

USD Partners goes ex dividend tomorrow

Upcoming dividend of US$0.12 per share

USD Partners LP Declares Cash Distribution for the Second Quarter of 2022, Payable on August 12, 2022

USD Partners: IDRs Gone Forever, Short-Term Pain But Long-Term Gain

First quarter 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

USD Partners LP to Report Q1, 2022 Results on May 04, 2022

USD Partners LP (NYSE:USDP) entered into a Contribution, Conveyance and Assumption Agreement to acquire 100% stake in Hardisty South Terminal Assets In Alberta, Canada from USD Group LLC for approximately 110 million.

USD Partners: Grab 3 More Distribution Hikes For 2022 For A No-Stress Near 9% Yield

Full year 2021 earnings: EPS and revenues miss analyst expectations

Board Member exercised options and sold US$77k worth of stock

Upcoming dividend of US$0.12 per share

Third quarter 2021 earnings released: EPS US$0.14 (vs US$0.23 in 3Q 2020)

USD Partners: 7% Dividend With Upside Potential

Upcoming dividend of US$0.12 per share

USD Partners: Full Price Recovery Coming, Catalyst In Sight

Second quarter 2021 earnings released: EPS US$0.24 (vs US$0.043 in 2Q 2020)

Upcoming dividend of US$0.12 per share

First quarter 2021 earnings released: EPS US$0.27 (vs US$1.22 loss in 1Q 2020)

USD Partners LP Declares Quarterly Cash Distribution, Payable on May 14, 2021

USD Partners reports Q1 results

Upcoming dividend of US$0.11 per share

Full year 2020 earnings released: US$0.73 loss per share (vs US$0.19 profit in FY 2019)

General Counsel of USD Partners GP LLC recently sold US$90k worth of stock

Board Member exercised options and sold US$63k worth of stock

New 90-day high: US$5.50

USD Partners LP to Report Q4, 2020 Results on Mar 03, 2021

New 90-day high: US$4.10

USD Partners: Small And Overlooked With A Very High Yield

New 90-day high: US$3.60

Third quarter 2020 earnings released: EPS US$0.23

New 90-day low: US$2.82

USD Partners LP to Report Q2, 2020 Results on Aug 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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