Eagle Bulk Shipping Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Eagle Bulk Shipping şirketinin toplam hissedar öz sermayesi $600.2M ve toplam borcu $485.3M olup, bu da borç-öz sermaye oranını 80.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $547.7M dir. Eagle Bulk Shipping 'in FAVÖK'ü $26.0M faiz karşılama oranı 1.5 dur. Şirketin $125.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
80.9%
Borç/özkaynak oranı
US$485.31m
Borç
Faiz karşılama oranı | 1.5x |
Nakit | US$125.44m |
Eşitlik | US$600.22m |
Toplam yükümlülükler | US$547.74m |
Toplam varlıklar | US$1.15b |
Son finansal sağlık güncellemeleri
Eagle Bulk Shipping (NASDAQ:EGLE) Has A Pretty Healthy Balance Sheet
Sep 28Here's Why Eagle Bulk Shipping (NASDAQ:EGLE) Can Manage Its Debt Responsibly
May 08Recent updates
Eagle Bulk Shipping: Patience Should Pay Off
Nov 02Eagle Bulk Shipping: A Complicated Story In A Volatile Industry
Aug 28Eagle Bulk: Cheap Bulker With Decent Dividend
Aug 07Eagle Bulk Shipping: A Bargain Trading Well Below Net Asset Value
Jun 25Eagle Bulk Shipping: Danaos Corporation Reveals 9.99% Stake - Buy
Jun 18Eagle Bulk Shipping Inc. (NYSE:EGLE) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 09We Like Eagle Bulk Shipping's (NYSE:EGLE) Returns And Here's How They're Trending
Feb 24Eagle Bulk Shipping: A Mid-Sized Vessel Specialist With An Edge
Feb 23Eagle Bulk: Midsize Dry Bulk Market Update (Podcast Transcript)
Feb 02Is It Too Late To Consider Buying Eagle Bulk Shipping Inc. (NYSE:EGLE)?
Jan 31Eagle Bulk's Fortunes Are Likely To Turn Soon
Jan 25Eagle Bulk Shipping buys Ultramax bulkcarrier for $24.3M
Jan 05Here's Why We Think Eagle Bulk Shipping (NASDAQ:EGLE) Might Deserve Your Attention Today
Nov 20Eagle Bulk Shipping's Modern Fleet Pays For Its Dividend, Debt Cost And Your Vacation
Oct 20Eagle Bulk Shipping (NASDAQ:EGLE) Has A Pretty Healthy Balance Sheet
Sep 28Eagle Bulk Shipping buys Ultramax bulkcarrier for $27.5M
Sep 13Eagle Bulk Shipping Dividend In Light Of Shipping Rate Declines
Sep 07Eagle Bulk Shipping: Total Return Potential Points To A Strong Sustainable Dividend
Aug 18New Forecasts: Here's What Analysts Think The Future Holds For Eagle Bulk Shipping Inc. (NASDAQ:EGLE)
Aug 09Why The 30% Return On Capital At Eagle Bulk Shipping (NASDAQ:EGLE) Should Have Your Attention
Aug 05Eagle Bulk Shipping Non-GAAP EPS of $5.77 beats by $1.05, revenue of $198.7M beats by $41.33M
Aug 04Eagle Bulk Shipping: A Risky Shipping Play
Jul 19What Is Eagle Bulk Shipping Inc.'s (NASDAQ:EGLE) Share Price Doing?
Jul 08Eagle Bulk Shipping A Strong Buy For Profits And Dividends
May 24Analysts Just Made A Captivating Upgrade To Their Eagle Bulk Shipping Inc. (NASDAQ:EGLE) Forecasts
May 11Here's Why Eagle Bulk Shipping (NASDAQ:EGLE) Can Manage Its Debt Responsibly
May 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EGLE 'nin kısa vadeli varlıkları ( $189.5M ) kısa vadeli yükümlülüklerini ( $212.8M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: EGLE 'un kısa vadeli varlıkları ( $189.5M ) uzun vadeli yükümlülüklerini ( $334.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EGLE 'nin net borç/öz sermaye oranı ( 60% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: EGLE şirketinin borç/öz sermaye oranı son 5 yılda 69% seviyesinden 80.9% seviyesine yükseldi.
Borç Kapsamı: EGLE 'nin borcu işletme nakit akışı ( 11.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: EGLE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.