
Annual report 2022
added 12-21-2024
Eneti Net Debt 2011-2026 | NETI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Eneti
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | 85.9 M | 317 M | 692 M | 629 M | 478 M | 334 M | -165 M | -734 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 692 M | -734 M | 204 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Marine shipping industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Capital Product Partners L.P.
CPLP
|
327 M | - | 2.13 % | $ 355 B | ||
|
Eagle Bulk Shipping
EGLE
|
218 M | - | -2.29 % | $ 678 M | ||
|
Navios Maritime Containers L.P.
NMCI
|
151 M | - | - | $ 300 M | ||
|
Performance Shipping
PSHG
|
36.4 M | $ 1.75 | -3.31 % | $ 21.6 M | ||
|
Pyxis Tankers
PXS
|
52 M | $ 4.4 | 7.84 % | $ 46.3 M | ||
|
Danaos Corporation
DAC
|
1.28 B | $ 114.09 | 2.14 % | $ 2.1 B | ||
|
Ardmore Shipping Corporation
ASC
|
74.8 M | $ 15.1 | 3.07 % | $ 613 M | ||
|
Star Bulk Carriers Corp.
SBLK
|
805 M | $ 22.82 | 2.19 % | $ 2.44 B | ||
|
Flex LNG Ltd.
FLNG
|
1.27 B | $ 30.37 | 0.96 % | $ 1.64 B | ||
|
EuroDry Ltd.
EDRY
|
50.2 M | $ 17.89 | -7.55 % | $ 48.8 M | ||
|
International Seaways
INSW
|
428 M | $ 70.0 | 3.32 % | $ 3.45 B | ||
|
KNOT Offshore Partners LP
KNOP
|
978 M | $ 9.89 | 8.09 % | $ 334 M | ||
|
Navios Maritime Holdings
NM
|
1.2 B | - | 0.22 % | $ 51.7 M | ||
|
Navios Maritime Partners L.P.
NMM
|
418 M | $ 65.43 | 1.25 % | $ 1.87 B | ||
|
Nordic American Tankers Limited
NAT
|
299 M | $ 5.47 | 4.09 % | $ 1.14 B | ||
|
Pangaea Logistics Solutions, Ltd.
PANL
|
-5.9 M | $ 6.94 | 2.21 % | $ 443 M | ||
|
Genco Shipping & Trading Limited
GNK
|
40 M | $ 22.26 | 3.06 % | $ 965 M | ||
|
Kirby Corporation
KEX
|
879 M | $ 130.76 | 0.18 % | $ 7.28 B | ||
|
Safe Bulkers
SB
|
522 M | $ 6.27 | 3.64 % | $ 646 M | ||
|
Matson
MATX
|
213 M | $ 159.94 | 3.14 % | $ 5.39 B | ||
|
Seanergy Maritime Holdings Corp.
SHIP
|
149 M | $ 12.47 | 2.97 % | $ 246 M | ||
|
SEACOR Marine Holdings
SMHI
|
236 M | $ 7.45 | 2.34 % | $ 195 M | ||
|
Costamare
CMRE
|
1.31 B | $ 17.34 | 3.4 % | $ 2.08 B | ||
|
Euroseas Ltd.
ESEA
|
63.3 M | $ 66.21 | 1.08 % | $ 459 M | ||
|
Globus Maritime Limited
GLBS
|
12 M | $ 1.75 | 1.74 % | $ 13.3 B | ||
|
Diana Shipping
DSX
|
357 M | $ 2.4 | 3.9 % | $ 265 M | ||
|
Huntington Ingalls Industries
HII
|
1.98 B | $ 396.57 | -2.8 % | $ 15.6 B | ||
|
StealthGas
GASS
|
314 M | $ 9.11 | 0.22 % | $ 321 M | ||
|
Top Ships
TOPS
|
97.6 M | - | -1.67 % | $ 22.3 M | ||
|
Castor Maritime
CTRM
|
2.16 M | $ 1.96 | 0.51 % | $ 18.9 M | ||
|
Grindrod Shipping Holdings Ltd.
GRIN
|
215 M | $ 27.31 | 3.26 % | $ 163 M |