Dorian LPG - ein börsennotiertes Neubauprogramm (Seite 4)
eröffnet am 05.12.14 16:02:39 von
neuester Beitrag 02.05.24 17:14:06 von
neuester Beitrag 02.05.24 17:14:06 von
Beiträge: 59
ID: 1.203.755
ID: 1.203.755
Aufrufe heute: 2
Gesamt: 8.205
Gesamt: 8.205
Aktive User: 0
ISIN: MHY2106R1100 · WKN: A1135G · Symbol: 0DA
40,41
EUR
-0,81 %
-0,33 EUR
Letzter Kurs 09:30:27 Tradegate
Neuigkeiten
12:00 Uhr · Business Wire (engl.)  |
25.04.24 · Business Wire (engl.) |
01.02.24 · Business Wire (engl.) |
25.01.24 · Business Wire (engl.) |
Werte aus der Branche Verkehr
| Wertpapier | Kurs | Perf. % |
|---|---|---|
| 1.350,00 | +32,99 | |
| 9,1500 | +10,65 | |
| 30,62 | +10,18 | |
| 8,8400 | +9,95 | |
| 2,6800 | +9,84 |
| Wertpapier | Kurs | Perf. % |
|---|---|---|
| 2,08 | -9,57 | |
| 15,00 | -14,29 | |
| 0,5100 | -15,00 | |
| 0,56 | -17,65 | |
| 1,8554 | -22,37 |
Beitrag zu dieser Diskussion schreiben
Feedback
Hallo hier mal so die neusten Quartalszahlen von Dorian LPG...
http://www.dorianlpg.com/news-and-media/press-release-detail…
http://www.dorianlpg.com/news-and-media/press-release-detail…
Hier nochmal etwas zu den aktuellen Preisen am LPG Markt
Helios fixes gas carrier to IOC in rare one-year deal
The Helios very large gas carrier pool has fixed one of its ships for a year to Indian Oil Corp (IOC) in what is a rare deal in the present market.
Due to very poor spot rates, owners are tending to take shorter deals or fix their ships on spot charters in the hope that the market will pick up.
The 82,000-cbm Captain John NP (built 2007), owned by Dorian LPG, has been fixed at $20,000 per day, or
Helios fixes gas carrier to IOC in rare one-year deal
The Helios very large gas carrier pool has fixed one of its ships for a year to Indian Oil Corp (IOC) in what is a rare deal in the present market.
Due to very poor spot rates, owners are tending to take shorter deals or fix their ships on spot charters in the hope that the market will pick up.
The 82,000-cbm Captain John NP (built 2007), owned by Dorian LPG, has been fixed at $20,000 per day, or
Hallo eben gab es nun die entgültigen Zahlen von Dorian LPG die Kosten pro Tag pro Schiff liegen bei
21 000 Dollar pro Tag habe ich von der Investoren Relation erfahren.
http://en.portnews.ru/news/242479/
21 000 Dollar pro Tag habe ich von der Investoren Relation erfahren.
http://en.portnews.ru/news/242479/
So es gab vor kurzem einen Time Rates Vertrag für die Schiffe von Dorian LPG weiss jemand welche Kosten Dorian LPG pro Tag hat? pro Schiff Quelle:
http://www.tradewindsnews.com/weekly/1275874/dorian-lpg-ties…
Dorian LPG ties up VLGC with Sunoco New York-listed Dorian LPG is concluding a time charter for one of its very large gas carriers (VLGCs). Sources say the 84,000-cbm Cratis (built 2015) has been fixed by Sunoco for four to six months at $20,000 per day — or $600,000 per month. The fixture comes in a low market but, following deals with lenders, the contract will be above cash break-even for the shipowner that paid $83.1m for the VLGC. The contract is ahead of current spot
Hier mal ein LINK wie die Time Charter Rates aktuell so sind
http://www.hellenicshippingnews.com/weekly-market-report-166…
http://www.tradewindsnews.com/weekly/1275874/dorian-lpg-ties…
Dorian LPG ties up VLGC with Sunoco New York-listed Dorian LPG is concluding a time charter for one of its very large gas carriers (VLGCs). Sources say the 84,000-cbm Cratis (built 2015) has been fixed by Sunoco for four to six months at $20,000 per day — or $600,000 per month. The fixture comes in a low market but, following deals with lenders, the contract will be above cash break-even for the shipowner that paid $83.1m for the VLGC. The contract is ahead of current spot
Hier mal ein LINK wie die Time Charter Rates aktuell so sind
http://www.hellenicshippingnews.com/weekly-market-report-166…
So es gab vor kurzem einen Time Rates Vertrag für die Schiffe von Dorian LPG weiss jemand welche Kosten Dorian LPG pro Tag hat? pro Schiff
Quelle: http://www.tradewindsnews.com/weekly/1275874/dorian-lpg-ties…
Dorian LPG ties up VLGC with Sunoco
New York-listed Dorian LPG is concluding a time charter for one of its very large gas carriers (VLGCs).
Sources say the 84,000-cbm Cratis (built 2015) has been fixed by Sunoco for four to six months at $20,000 per day — or $600,000 per month.
The fixture comes in a low market but, following deals with lenders, the contract will be above cash break-even for the shipowner that paid $83.1m for the VLGC.
The contract is ahead of current spot
Quelle: http://www.tradewindsnews.com/weekly/1275874/dorian-lpg-ties…
Dorian LPG ties up VLGC with Sunoco
New York-listed Dorian LPG is concluding a time charter for one of its very large gas carriers (VLGCs).
Sources say the 84,000-cbm Cratis (built 2015) has been fixed by Sunoco for four to six months at $20,000 per day — or $600,000 per month.
The fixture comes in a low market but, following deals with lenders, the contract will be above cash break-even for the shipowner that paid $83.1m for the VLGC.
The contract is ahead of current spot
Trading Spotlight
Hallo Liebe Dorian LPG Gemeinde hier mal die aktuellen Zahlen wie findet ihr ist Dorian LPG aufgestellt? ich meine gelesen zu haben das in 2018/2019 die Lage am LPG Markt sich bessern soll....
http://dorianlpg.com/news-and-media/press-release-details/20…
Highlights for the Fourth Quarter and Fiscal Year Ended March 31, 2017
Revenues of $47.6 million and $167.4 million for the three months and year ended March 31, 2017.
Daily Time Charter Equivalent ("TCE")(1) rate for our fleet of $24,677 and $22,037 for the three months and year ended March 31, 2017.
Net income of $2.0 million, or $0.04 earnings/(loss) per basic and diluted share ("EPS"), and adjusted net income(1) of $1.0 million, or $0.02 adjusted diluted earnings/(loss) per share ("adjusted EPS")(1), for the three months ended March 31, 2017.
Net loss of $(1.4) million, or $(0.03) EPS, and adjusted net loss(1) of $(28.9) million, or $(0.54) adjusted EPS(1), for the year ended March 31, 2017.
Adjusted EBITDA(1) of $26.5 million and $83.3 million for the three months and year ended March 31, 2017.
Increased vessel operating days to 1,906 in the three months ended March 31, 2017 from 1,826 in the same period in the prior year, along with increased fleet utilization from 91.8% to 96.3%.
Increased vessel operating days to 7,464 in the year ended March 31, 2017 from 5,031 in the prior year, along with increased fleet utilization from 93.1% to 93.6%.
http://dorianlpg.com/news-and-media/press-release-details/20…
Highlights for the Fourth Quarter and Fiscal Year Ended March 31, 2017
Revenues of $47.6 million and $167.4 million for the three months and year ended March 31, 2017.
Daily Time Charter Equivalent ("TCE")(1) rate for our fleet of $24,677 and $22,037 for the three months and year ended March 31, 2017.
Net income of $2.0 million, or $0.04 earnings/(loss) per basic and diluted share ("EPS"), and adjusted net income(1) of $1.0 million, or $0.02 adjusted diluted earnings/(loss) per share ("adjusted EPS")(1), for the three months ended March 31, 2017.
Net loss of $(1.4) million, or $(0.03) EPS, and adjusted net loss(1) of $(28.9) million, or $(0.54) adjusted EPS(1), for the year ended March 31, 2017.
Adjusted EBITDA(1) of $26.5 million and $83.3 million for the three months and year ended March 31, 2017.
Increased vessel operating days to 1,906 in the three months ended March 31, 2017 from 1,826 in the same period in the prior year, along with increased fleet utilization from 91.8% to 96.3%.
Increased vessel operating days to 7,464 in the year ended March 31, 2017 from 5,031 in the prior year, along with increased fleet utilization from 93.1% to 93.6%.
Dorian LPG Ltd. Announces Amendment To Debt Facility
STAMFORD, Conn., June 1, 2017 /PRNewswire/ --
Dorian LPG Ltd. (NYSE: LPG) (the "Company" or "Dorian LPG"), a leading owner and operator of modern and ECO very large gas carriers ("VLGCs"), today announced that the Company has entered into an agreement with its lenders to amend certain terms of the Company's debt facility that closed in March 2015 (the "2015 Debt Facility"). The parties to the amendment have agreed to relax certain covenants of the 2015 Debt Facility and have also agreed to release $26.8 million of restricted cash to be applied towards future debt repayments, interest and certain fees. Following the prepayment, amounts due under the 2015 Debt Facility are $645.4 million.
John Hadjipateras, Chairman and Chief Executive Officer of the Company, stated: "With trade fundamentals continuing to develop favorably in the global LPG market and our continued focus on our chartering policy and managing our costs, we are well positioned for the future. We are grateful to our lending banks for their flexibility and contribution to finalizing this amendment."
Ted Young, Chief Financial Officer of the Company, added: "We are pleased to have proactively worked with our banks to secure further financial flexibility for Dorian in a manner that also reduces debt and improves our cash breakeven levels. We believe that this amendment will give us greater potential to build our cash reserves at a low point in the cycle."
Key provisions of the amendment are highlighted below,
Liquidity
$26.8 million of restricted cash has been released to the Company to prepay debt, interest and certain fees. $24.8 million of the released restricted cash will be applied to the next two debt principal payments, thereby reducing the Company's cash breakeven levels by $6,176 per calendar day over the next six months. The Company has agreed to recontribute $22.0 million to the restricted cash account over the next 12 months, unless it raises $50.0 million of common stock.
In addition, the maximum level of minimum liquidity has been permanently reduced to $40 MM, and the definition thereof has also been expanded for one year to capture other cash balances previously excluded.
Relaxation of Certain Covenants
Minimum interest coverage ratio of consolidated EBITDA to consolidated net interest expense shall be reduced from 2.00x to 1.25x for the twelve months ending March 31, 2018 and to 1.50x for the twelve months ending March 31, 2019. Thereafter, the covenant shall revert to the previously agreed level of 2.50.
Minimum Value (the ratio of the value of the pledged vessels to the outstanding debt) has also been amended to 125% for the twelve months ending March 31, 2018 and 130% for the twelve months ending March 31, 2019. Thereafter, the covenant shall revert to the previously agreed level of 135%.
Other Amendments
In the event that the Company completes a $50.0 million common stock offering, limitations related to the Company's ability to declare dividends and repurchase shares of Company stock will be eliminated, and the minimum liquidity requirement will be further decreased. In any event, the limitation on dividends and share repurchases will terminate two years from the date hereof.
STAMFORD, Conn., June 1, 2017 /PRNewswire/ --
Dorian LPG Ltd. (NYSE: LPG) (the "Company" or "Dorian LPG"), a leading owner and operator of modern and ECO very large gas carriers ("VLGCs"), today announced that the Company has entered into an agreement with its lenders to amend certain terms of the Company's debt facility that closed in March 2015 (the "2015 Debt Facility"). The parties to the amendment have agreed to relax certain covenants of the 2015 Debt Facility and have also agreed to release $26.8 million of restricted cash to be applied towards future debt repayments, interest and certain fees. Following the prepayment, amounts due under the 2015 Debt Facility are $645.4 million.
John Hadjipateras, Chairman and Chief Executive Officer of the Company, stated: "With trade fundamentals continuing to develop favorably in the global LPG market and our continued focus on our chartering policy and managing our costs, we are well positioned for the future. We are grateful to our lending banks for their flexibility and contribution to finalizing this amendment."
Ted Young, Chief Financial Officer of the Company, added: "We are pleased to have proactively worked with our banks to secure further financial flexibility for Dorian in a manner that also reduces debt and improves our cash breakeven levels. We believe that this amendment will give us greater potential to build our cash reserves at a low point in the cycle."
Key provisions of the amendment are highlighted below,
Liquidity
$26.8 million of restricted cash has been released to the Company to prepay debt, interest and certain fees. $24.8 million of the released restricted cash will be applied to the next two debt principal payments, thereby reducing the Company's cash breakeven levels by $6,176 per calendar day over the next six months. The Company has agreed to recontribute $22.0 million to the restricted cash account over the next 12 months, unless it raises $50.0 million of common stock.
In addition, the maximum level of minimum liquidity has been permanently reduced to $40 MM, and the definition thereof has also been expanded for one year to capture other cash balances previously excluded.
Relaxation of Certain Covenants
Minimum interest coverage ratio of consolidated EBITDA to consolidated net interest expense shall be reduced from 2.00x to 1.25x for the twelve months ending March 31, 2018 and to 1.50x for the twelve months ending March 31, 2019. Thereafter, the covenant shall revert to the previously agreed level of 2.50.
Minimum Value (the ratio of the value of the pledged vessels to the outstanding debt) has also been amended to 125% for the twelve months ending March 31, 2018 and 130% for the twelve months ending March 31, 2019. Thereafter, the covenant shall revert to the previously agreed level of 135%.
Other Amendments
In the event that the Company completes a $50.0 million common stock offering, limitations related to the Company's ability to declare dividends and repurchase shares of Company stock will be eliminated, and the minimum liquidity requirement will be further decreased. In any event, the limitation on dividends and share repurchases will terminate two years from the date hereof.
Hallo hier ein kurzes Update zum LPG Markt
https://www.hellenicshippingnews.com/lpg-shipping-market-imp…
https://www.hellenicshippingnews.com/lpg-shipping-market-imp…
Vllt ein ganz interessantes Webcast hoffentlich kann man das bald abrufen
http://www.newswire.ca/news-releases/dorian-lpg-ltd-to-webca…
http://www.newswire.ca/news-releases/dorian-lpg-ltd-to-webca…
Fall der Frachtraten auf 5000 Dollar wie will diese Firma überleben?
Warum werden keine Long term Verträge gemacht ? das würde mehr Sicherheit geben und man hätte feste Einnahmen
Aber es kommen im September Anfang Oktober ja der neue Verladehafen von Philips 66 auf den Markt....vllt hilft der etwas und sorgt für ordentlich Aufträge.....
Warum werden keine Long term Verträge gemacht ? das würde mehr Sicherheit geben und man hätte feste Einnahmen
Aber es kommen im September Anfang Oktober ja der neue Verladehafen von Philips 66 auf den Markt....vllt hilft der etwas und sorgt für ordentlich Aufträge.....
Durchsuchen
Dorian LPG - ein börsennotiertes Neubauprogramm
