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Costamare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Costamare has a total shareholder equity of $2.5B and total debt of $2.3B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are $5.4B and $2.8B respectively. Costamare's EBIT is $393.7M making its interest coverage ratio 3.5. It has cash and short-term investments of $879.1M.
Anahtar bilgiler
92.3%
Borç/özkaynak oranı
US$2.34b
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | US$879.08m |
| Eşitlik | US$2.53b |
| Toplam yükümlülükler | US$2.82b |
| Toplam varlıklar | US$5.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMRE.PRE's short term assets ($1.3B) exceed its short term liabilities ($655.9M).
Uzun Vadeli Yükümlülükler: CMRE.PRE's short term assets ($1.3B) do not cover its long term liabilities ($2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMRE.PRE's net debt to equity ratio (57.5%) is considered high.
Borcun Azaltılması: CMRE.PRE's debt to equity ratio has reduced from 94% to 92.3% over the past 5 years.
Borç Kapsamı: CMRE.PRE's debt is not well covered by operating cash flow (18.5%).
Faiz Kapsamı: CMRE.PRE's interest payments on its debt are well covered by EBIT (3.5x coverage).