Diana Shipping Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Diana Shipping hat ein Gesamteigenkapital von $489.0M und eine Gesamtverschuldung von $520.4M, wodurch sich der Verschuldungsgrad auf 106.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.2B bzw. $677.4M. Diana Shipping Das EBIT des Unternehmens beträgt $80.4M, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $162.5M.

Wichtige Informationen

126.5%

Verhältnis von Schulden zu Eigenkapital

US$628.15m

Verschuldung

Zinsdeckungsgrad1.6x
BargeldUS$161.97m
EigenkapitalUS$496.39m
GesamtverbindlichkeitenUS$752.11m
GesamtvermögenUS$1.16b

Jüngste Berichte zur Finanzlage

Recent updates

The Strong Bull Case For Diana Shipping

Feb 12

Diana Shipping: Good Company And High Dividend Yields Sometimes Are Not Enough

Dec 25

At US$3.18, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?

Dec 06
At US$3.18, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?

Diana Shipping (NYSE:DSX) Has No Shortage Of Debt

Nov 17
Diana Shipping (NYSE:DSX) Has No Shortage Of Debt

Diana Shipping: Navigating Troubled Waters

Oct 19

Diana Shipping: Downgrading On Premium Valuation And Risk Of Dividend Cut

Aug 03

Diana Shipping: Dividend Yield Continues To Shine, Making It A Solid Income Play

Jun 13

Diana Shipping: A Solid Business But Too Much Debt

Jun 05

What Does Diana Shipping Inc.'s (NYSE:DSX) Share Price Indicate?

May 05
What Does Diana Shipping Inc.'s (NYSE:DSX) Share Price Indicate?

A Look At The Fair Value Of Diana Shipping Inc. (NYSE:DSX)

Mar 13
A Look At The Fair Value Of Diana Shipping Inc. (NYSE:DSX)

There's No Escaping Diana Shipping Inc.'s (NYSE:DSX) Muted Earnings Despite A 30% Share Price Rise

Feb 24
There's No Escaping Diana Shipping Inc.'s (NYSE:DSX) Muted Earnings Despite A 30% Share Price Rise

Diana Shipping Q4 2022 Earnings Preview

Feb 21

Diana Shipping subsidiary secures contract for m/v San Francisco With Swissmarine

Feb 10

Diana Shipping's m/v Melia sold to OceanPal for $14M

Feb 01

Here's Why We Think Diana Shipping (NYSE:DSX) Might Deserve Your Attention Today

Feb 01
Here's Why We Think Diana Shipping (NYSE:DSX) Might Deserve Your Attention Today

Diana Shipping to sell dry bulk vessel for $15M

Jan 25

Fixed Income Opportunity In 9.85% YTM Diana Shipping Bond

Jan 06

Diana takes delivery of m/v DSI Altair, announces 2 contracts

Dec 27

Diana Shipping signs $3.7M charter for m/v Maera

Dec 16

Diana Shipping enters sales and leaseback of DSI Andromeda

Dec 07

Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?

Nov 29
Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?

Diana Shipping takes delivery of DSI Andromeda, charters DSI Polaris

Nov 14

Diana Shipping announces delivery of Ultramax vessel m/v DSI Phoenix

Nov 03

Diana Shipping signs time charter contract for m/v DSI Pollux

Oct 27

If Diana Shipping Was A Football Player, They Would Be A Cornerback

Oct 21

Diana Shipping enters into time charter contract for m/v DSI Pyxis

Oct 13

Diana Shipping enters up to $200M loan facility with Nordea Bank

Oct 03

Diana Shipping to charter-in two Capesize dry bulk vessels

Aug 17

Diana Shipping acquires nine Ultramax dry bulk vessels from Sea Trade

Aug 11

Diana Shipping raises dividend by 10% to $0.275

Jul 28

Is Now The Time To Look At Buying Diana Shipping Inc. (NYSE:DSX)?

Jul 20
Is Now The Time To Look At Buying Diana Shipping Inc. (NYSE:DSX)?

Diana Shipping announces time charter contract for M/V Boston

Jul 18

Diana Shipping: Time Charter Renewals Will Boost Average Rates

Jun 29

Diana Shipping Inc. (NYSE:DSX) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 14
Diana Shipping Inc. (NYSE:DSX) Shares Could Be 49% Below Their Intrinsic Value Estimate

Is Diana Shipping (NYSE:DSX) Using Too Much Debt?

May 26
Is Diana Shipping (NYSE:DSX) Using Too Much Debt?

Diana Shipping: A Strong Momentum Shipping Stock Ahead Of Earnings

May 23

Diana Shipping's (NYSE:DSX) Solid Profits Have Weak Fundamentals

May 06
Diana Shipping's (NYSE:DSX) Solid Profits Have Weak Fundamentals

At US$5.30, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?

Apr 19
At US$5.30, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?

Diana Shipping: Time Charter Renewals Point To Strong Quarters Ahead

Feb 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DSXDie kurzfristigen Aktiva des Unternehmens ($182.2M) übersteigen seine kurzfristigen Passiva ($85.1M).

Langfristige Verbindlichkeiten: DSXDie kurzfristigen Vermögenswerte des Unternehmens ($182.2M) decken seine langfristigen Verbindlichkeiten ($592.3M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DSXDie Nettoverschuldung im Verhältnis zum Eigenkapital (73.2%) wird als hoch angesehen.

Schulden abbauen: DSXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 84.5% auf 106.4% gestiegen.

Schuldendeckung: DSXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.5%) gedeckt.

Zinsdeckung: DSXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen