Highly Leveraged Marine Shipping Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1PANL Pangaea Logistic
29.85 T
 0.04 
 2.75 
 0.10 
2ZIM ZIM Integrated Shipping
6.02 B
(0.05)
 3.69 
(0.20)
3SFL SFL Corporation
2.84 B
(0.13)
 2.03 
(0.27)
4CMRE Costamare
2.35 B
(0.18)
 2.05 
(0.37)
5CMRE-PB Costamare
2.26 B
 0.09 
 0.77 
 0.07 
6CMRE-PC Costamare
2.26 B
 0.13 
 0.60 
 0.08 
7CMRE-PD Costamare
2.26 B
 0.11 
 0.72 
 0.08 
8NMM Navios Maritime Partners
2.13 B
(0.06)
 2.01 
(0.13)
9CCEC Capital Clean Energy
1.78 B
 0.08 
 1.55 
 0.12 
10SBLK Star Bulk Carriers
1.46 B
 0.07 
 2.36 
 0.16 
11GOGL Golden Ocean Group
1.38 B
(0.04)
 3.16 
(0.11)
12BWLP BW LPG Limited
1.17 B
 0.07 
 2.95 
 0.22 
13HAFN Hafnia Limited
1.12 B
(0.09)
 3.28 
(0.30)
14KEX Kirby
1.06 B
(0.01)
 1.68 
(0.02)
15GSL-PB Global Ship Lease
880.13 M
 0.03 
 0.68 
 0.02 
16MATX Matson Inc
749 M
(0.04)
 1.68 
(0.06)
17DAC Danaos
734.78 M
 0.04 
 1.51 
 0.06 
18HSHP Himalaya Shipping
713.89 M
 0.13 
 2.93 
 0.37 
19GSL Global Ship Lease
684.06 M
 0.08 
 1.78 
 0.15 
20ECO Okeanis Eco Tankers
646.18 M
 0.06 
 3.13 
 0.19 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.