Is it safe?
Can CCEC take a bad year?
Capital Clean Energy Carriers Corp. carries $2.08B of net debt at 6.91× EBITDA: a heavy load to carry through a bad year.
$2.08B
Net debt · as at FY2025 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.91×
Net debt / EBITDA · 8.19× a year ago · the load is coming down
- Cash runway
- 3.3 years
Cash runway · burning $21M a quarter at the current rate
- Annualised volatility
- 38%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $2.35B
- Cash and short-term investments
- $274M
- Net debt
- $2.08B
- EBITDA, trailing twelve months
- $301M
- Operating profit, trailing twelve months
- $214M
- Debt / equity
- 1.57×
- Total debt / EBITDA
- 7.82×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −2.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.