
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 | ||
|
Costamare
CMRE
|
1.31 B | - | - | $ 2 B | ||
|
Diana Shipping
DSX
|
357 M | - | 3.85 % | $ 281 M | ||
|
EuroDry Ltd.
EDRY
|
50.2 M | $ 14.45 | -1.7 % | $ 39.4 M | ||
|
Eagle Bulk Shipping
EGLE
|
218 M | - | -2.29 % | $ 678 M | ||
|
Flex LNG Ltd.
FLNG
|
1.27 B | $ 26.09 | -1.58 % | $ 1.42 B | ||
|
Euroseas Ltd.
ESEA
|
63.3 M | $ 58.49 | 3.19 % | $ 406 M | ||
|
Navios Maritime Containers L.P.
NMCI
|
151 M | - | - | $ 300 M | ||
|
Globus Maritime Limited
GLBS
|
12 M | - | -2.86 % | $ 13.3 B | ||
|
StealthGas
GASS
|
314 M | - | 0.56 % | $ 287 M | ||
|
Danaos Corporation
DAC
|
1.28 B | $ 105.66 | -0.06 % | $ 2.04 B | ||
|
Grindrod Shipping Holdings Ltd.
GRIN
|
215 M | - | - | $ 163 M | ||
|
Genco Shipping & Trading Limited
GNK
|
40 M | $ 22.22 | 3.32 % | $ 957 M | ||
|
KNOT Offshore Partners LP
KNOP
|
978 M | $ 10.35 | 0.49 % | $ 350 M | ||
|
Ardmore Shipping Corporation
ASC
|
74.8 M | $ 13.53 | - | $ 564 M | ||
|
Nordic American Tankers Limited
NAT
|
299 M | $ 4.51 | - | $ 944 M | ||
|
Huntington Ingalls Industries
HII
|
1.98 B | - | - | $ 15.4 B | ||
|
Castor Maritime
CTRM
|
2.16 M | $ 2.23 | -0.27 % | $ 21.5 M | ||
|
Performance Shipping
PSHG
|
36.4 M | $ 2.07 | 4.19 % | $ 25.6 M | ||
|
Pyxis Tankers
PXS
|
52 M | - | - | $ 37.7 M | ||
|
Star Bulk Carriers Corp.
SBLK
|
805 M | - | 2.82 % | $ 2.57 B | ||
|
Kirby Corporation
KEX
|
828 M | $ 122.08 | 1.52 % | $ 7.07 B | ||
|
Matson
MATX
|
213 M | $ 161.62 | 0.73 % | $ 5.45 B | ||
|
International Seaways
INSW
|
495 M | $ 62.35 | 3.02 % | $ 3.07 B | ||
|
Safe Bulkers
SB
|
522 M | $ 6.03 | - | $ 649 M | ||
|
Seanergy Maritime Holdings Corp.
SHIP
|
149 M | $ 11.56 | 4.57 % | $ 228 M | ||
|
Navios Maritime Partners L.P.
NMM
|
418 M | - | 1.39 % | $ 1.8 B | ||
|
Navios Maritime Holdings
NM
|
1.2 B | - | 0.22 % | $ 51.7 M | ||
|
Pangaea Logistics Solutions, Ltd.
PANL
|
44.2 M | $ 9.05 | 2.43 % | $ 406 M | ||
|
SEACOR Marine Holdings
SMHI
|
258 M | - | 2.13 % | $ 205 M | ||
|
Top Ships
TOPS
|
97.6 M | - | -1.67 % | $ 22.3 M |