d'Amico International Shipping Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

d'Amico International Shipping hat ein Gesamteigenkapital von $743.1M und eine Gesamtverschuldung von $245.7M, wodurch sich der Verschuldungsgrad auf 33.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $345.9M. d'Amico International Shipping Das EBIT des Unternehmens beträgt $218.6M, so dass der Zinsdeckungsgrad 16.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $228.7M.

Wichtige Informationen

33.1%

Verhältnis von Schulden zu Eigenkapital

US$245.69m

Verschuldung

Zinsdeckungsgrad16.4x
BargeldUS$228.67m
EigenkapitalUS$743.14m
GesamtverbindlichkeitenUS$345.90m
GesamtvermögenUS$1.09b

Jüngste Berichte zur Finanzlage

Recent updates

d'Amico International Shipping S.A. (BIT:DIS) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Nov 13
d'Amico International Shipping S.A. (BIT:DIS) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

d'Amico International Shipping S.A. (BIT:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 29
d'Amico International Shipping S.A. (BIT:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Does d'Amico International Shipping (BIT:DIS) Have A Healthy Balance Sheet?

Oct 07
Does d'Amico International Shipping (BIT:DIS) Have A Healthy Balance Sheet?

Investors Aren't Buying d'Amico International Shipping S.A.'s (BIT:DIS) Earnings

Jul 30
Investors Aren't Buying d'Amico International Shipping S.A.'s (BIT:DIS) Earnings

Is d'Amico International Shipping S.A. (BIT:DIS) Trading At A 24% Discount?

Jun 14
Is d'Amico International Shipping S.A. (BIT:DIS) Trading At A 24% Discount?

News Flash: Analysts Just Made A Meaningful Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Forecasts

May 14
News Flash: Analysts Just Made A Meaningful Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Forecasts

Industry Analysts Just Made A Substantial Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Revenue Forecasts

Mar 24
Industry Analysts Just Made A Substantial Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Revenue Forecasts

Why We Like The Returns At d'Amico International Shipping (BIT:DIS)

Mar 01
Why We Like The Returns At d'Amico International Shipping (BIT:DIS)

Is There An Opportunity With d'Amico International Shipping S.A.'s (BIT:DIS) 49% Undervaluation?

Dec 30
Is There An Opportunity With d'Amico International Shipping S.A.'s (BIT:DIS) 49% Undervaluation?

We Think d'Amico International Shipping (BIT:DIS) Can Manage Its Debt With Ease

Dec 10
We Think d'Amico International Shipping (BIT:DIS) Can Manage Its Debt With Ease

Brokers Are Upgrading Their Views On d'Amico International Shipping S.A. (BIT:DIS) With These New Forecasts

Nov 14
Brokers Are Upgrading Their Views On d'Amico International Shipping S.A. (BIT:DIS) With These New Forecasts

d'Amico International Shipping (BIT:DIS) Could Become A Multi-Bagger

Oct 02
d'Amico International Shipping (BIT:DIS) Could Become A Multi-Bagger

What d'Amico International Shipping S.A.'s (BIT:DIS) P/S Is Not Telling You

Jun 17
What d'Amico International Shipping S.A.'s (BIT:DIS) P/S Is Not Telling You

New Forecasts: Here's What Analysts Think The Future Holds For d'Amico International Shipping S.A. (BIT:DIS)

May 18
New Forecasts: Here's What Analysts Think The Future Holds For d'Amico International Shipping S.A. (BIT:DIS)

Analysts Just Published A Bright New Outlook For d'Amico International Shipping S.A.'s (BIT:DIS)

Mar 14
Analysts Just Published A Bright New Outlook For d'Amico International Shipping S.A.'s (BIT:DIS)

An Intrinsic Calculation For d'Amico International Shipping S.A. (BIT:DIS) Suggests It's 27% Undervalued

Mar 03
An Intrinsic Calculation For d'Amico International Shipping S.A. (BIT:DIS) Suggests It's 27% Undervalued

d'Amico International Shipping (BIT:DIS) Seems To Use Debt Quite Sensibly

Jan 18
d'Amico International Shipping (BIT:DIS) Seems To Use Debt Quite Sensibly

d'Amico International Shipping (BIT:DIS) Is Experiencing Growth In Returns On Capital

Dec 14
d'Amico International Shipping (BIT:DIS) Is Experiencing Growth In Returns On Capital

Analysts Just Published A Bright New Outlook For d'Amico International Shipping S.A.'s (BIT:DIS)

Nov 19
Analysts Just Published A Bright New Outlook For d'Amico International Shipping S.A.'s (BIT:DIS)

Is d'Amico International Shipping (BIT:DIS) Using Too Much Debt?

Oct 19
Is d'Amico International Shipping (BIT:DIS) Using Too Much Debt?

The Return Trends At d'Amico International Shipping (BIT:DIS) Look Promising

Aug 03
The Return Trends At d'Amico International Shipping (BIT:DIS) Look Promising

News Flash: Analysts Just Made A Captivating Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Forecasts

Aug 03
News Flash: Analysts Just Made A Captivating Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Forecasts

Here's Why d'Amico International Shipping (BIT:DIS) Is Weighed Down By Its Debt Load

Jun 14
Here's Why d'Amico International Shipping (BIT:DIS) Is Weighed Down By Its Debt Load

Need To Know: Analysts Are Much More Bullish On d'Amico International Shipping S.A. (BIT:DIS) Revenues

May 09
Need To Know: Analysts Are Much More Bullish On d'Amico International Shipping S.A. (BIT:DIS) Revenues

Some Investors May Be Worried About d'Amico International Shipping's (BIT:DIS) Returns On Capital

Mar 17
Some Investors May Be Worried About d'Amico International Shipping's (BIT:DIS) Returns On Capital

The d'Amico International Shipping S.A. (BIT:DIS) Analysts Have Been Trimming Their Sales Forecasts

May 19
The d'Amico International Shipping S.A. (BIT:DIS) Analysts Have Been Trimming Their Sales Forecasts

These Analysts Think d'Amico International Shipping S.A.'s (BIT:DIS) Sales Are Under Threat

Mar 15
These Analysts Think d'Amico International Shipping S.A.'s (BIT:DIS) Sales Are Under Threat

d'Amico International Shipping (BIT:DIS) Has A Somewhat Strained Balance Sheet

Feb 09
d'Amico International Shipping (BIT:DIS) Has A Somewhat Strained Balance Sheet

We're Watching These Trends At d'Amico International Shipping (BIT:DIS)

Jan 14
We're Watching These Trends At d'Amico International Shipping (BIT:DIS)

What Type Of Returns Would d'Amico International Shipping's(BIT:DIS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 19
What Type Of Returns Would d'Amico International Shipping's(BIT:DIS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Are d'Amico International Shipping's (BIT:DIS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 23
Are d'Amico International Shipping's (BIT:DIS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DISDie kurzfristigen Aktiva des Unternehmens ($285.9M) übersteigen seine kurzfristigen Passiva ($102.1M).

Langfristige Verbindlichkeiten: DISDie kurzfristigen Vermögenswerte des Unternehmens ($285.9M) übersteigen seine langfristigen Verbindlichkeiten ($243.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DISDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: DIS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 108.1% auf 33.1% zurückgegangen.

Schuldendeckung: DISDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (120.9%).

Zinsdeckung: DISDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.4x Coverage) gut gedeckt.


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