Global Ship Lease Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Global Ship Lease şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $635.1M olup, bu da borç-öz sermaye oranını 45.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.2B ve $850.6M dir. Global Ship Lease 'in FAVÖK'ü $380.8M faiz karşılama oranı -170.6 dur. Şirketin $301.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.8%
Borç/özkaynak oranı
US$635.15m
Borç
| Faiz karşılama oranı | -170.6x |
| Nakit | US$301.66m |
| Eşitlik | US$1.39b |
| Toplam yükümlülükler | US$850.63m |
| Toplam varlıklar | US$2.24b |
Son finansal sağlık güncellemeleri
Is Global Ship Lease (NYSE:GSL) Using Too Much Debt?
Jun 25
Is Global Ship Lease (NYSE:GSL) A Risky Investment?
Jun 08Recent updates
Global Ship Lease (NYSE:GSL) Is Due To Pay A Dividend Of $0.45
Nov 14Why Global Ship Lease, Inc. (NYSE:GSL) Could Be Worth Watching
Oct 30Is Global Ship Lease, Inc. (NYSE:GSL) Worth US$23.1 Based On Its Intrinsic Value?
Sep 09Global Ship Lease: Raised Dividend By 20%, Very Undervalued
Sep 06Global Ship Lease (NYSE:GSL) Is Increasing Its Dividend To $0.45
Aug 17Global Ship Lease: Most Likely Still Marginally Undervalued, A Moderate Buy
Jul 17Global Ship Lease (NYSE:GSL) Knows How To Allocate Capital Effectively
Jul 11Global Ship Lease, Inc. Might Have Already Sailed
Jul 04Is Global Ship Lease (NYSE:GSL) Using Too Much Debt?
Jun 25Global Ship Lease, Inc. (NYSE:GSL) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Jun 06We Like Global Ship Lease's (NYSE:GSL) Earnings For More Than Just Statutory Profit
Jun 01Global Ship Lease (NYSE:GSL) Is Due To Pay A Dividend Of $0.375
May 13Global Ship Lease Stock Looks Good, But I Have Some Concerns (Rating Downgrade)
Apr 18Global Ship Lease: Predictable 7% Dividend, But Aging Fleet Is A Concern
Mar 25Global Ship Lease: Time To Sell The Preferreds (And Buy The Common Shares)
Mar 12Global Ship Lease's (NYSE:GSL) Returns On Capital Are Heading Higher
Mar 05Global Ship Lease (NYSE:GSL) Is Due To Pay A Dividend Of $0.375
Feb 16Global Ship Lease: Is 7% Dividend Yield Worth Given Cyclical Industry?
Feb 14Global Ship Lease: Red Sea Crisis Unlikely To Significantly Boost Profits
Jan 28Global Ship Lease: Very Undervalued, 7% Yield, Low Leverage
Jan 07Global Ship Lease's (NYSE:GSL) Dividend Will Be $0.375
Nov 12Global Ship Lease: 8% Yield, Very Undervalued, Buy Rating
Oct 06Global Ship Lease: Dirt Cheap For Locked In Revenues
Aug 25Global Ship Lease (NYSE:GSL) Has Announced A Dividend Of $0.375
Aug 13Global Ship Lease Stock Is Still A Good-Looking Dividend Buy
Aug 12Global Ship Lease: The 8.7% Preferred Dividend Is Well-Covered
Jul 22Is Global Ship Lease (NYSE:GSL) A Risky Investment?
Jun 08Global Ship Lease: Stock Offers 8% Yield, Undervalued, 97% Chartered In 2023
Jun 02Global Ship Lease (NYSE:GSL) Is Due To Pay A Dividend Of $0.375
May 16Is There An Opportunity With Global Ship Lease, Inc.'s (NYSE:GSL) 42% Undervaluation?
Mar 14Global Ship Lease (NYSE:GSL) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28At US$19.37, Is Global Ship Lease, Inc. (NYSE:GSL) Worth Looking At Closely?
Feb 06Global Ship Lease: Undervalued, Well-Covered 8% Yield, Long-Term Charters
Jan 22Global Ship Lease: This Massive 9% Yield Is A Buy
Dec 08Global Ship Lease: Trends Point To Shares Being Undervalued
Nov 15Global Ship Lease Q3 2022 Earnings Preview
Nov 08Global Ship Lease: 9% Yield, Strong Earnings, Undervalued
Oct 28Global Ship Lease: Pummeled By Recession Fears For Strong Buyers To Accumulate
Oct 10Global Ship Lease's 9.5% Yield + Its Preferred's 8.7% Yield = The Ultimate Upside/Income Combo
Sep 26Global Ship Lease: Lopsided Risk-Reward
Sep 06Global Ship Lease announces forward charter agreements
Aug 30Global Ship Lease (NYSE:GSL) Is Looking To Continue Growing Its Returns On Capital
Aug 28Is Now The Time To Look At Buying Global Ship Lease, Inc. (NYSE:GSL)?
Aug 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GSL 'nin kısa vadeli varlıkları ( $419.3M ) kısa vadeli yükümlülüklerini ( $255.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: GSL 'un kısa vadeli varlıkları ( $419.3M ) uzun vadeli yükümlülüklerini ( $595.1M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GSL 'nin net borç/öz sermaye oranı ( 24% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GSL 'nin borç/öz sermaye oranı son 5 yılda 251.4% seviyesinden 45.8% seviyesine düştü.
Borç Kapsamı: GSL 'nin borcu işletme nakit akışı ( 67.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GSL ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.