Salud financiera de hoja de balance de d'Amico International Shipping
Salud financiera controles de criterios 6/6
d'Amico International Shipping tiene un patrimonio de accionistas total de $674.3M y una deuda total de $235.3M, lo que sitúa su ratio deuda-patrimonio en 34.9%. Sus activos y pasivos totales son $1.0B y $366.5M respectivamente. El BAIT de d'Amico International Shipping es de $217.6M, por lo que su ratio de cobertura de intereses es de 12.5. Tiene efectivo e inversiones a corto plazo que ascienden a $170.1M.
Información clave
34.9%
Ratio deuda-patrimonio
US$235.31m
Deuda
| Ratio de cobertura de intereses | 12.5x |
| Efectivo | US$170.06m |
| Patrimonio | US$674.32m |
| Total pasivo | US$366.54m |
| Activos totales | US$1.04b |
Actualizaciones recientes sobre salud financiera
We Think d'Amico International Shipping (BIT:DIS) Can Manage Its Debt With Ease
Dec 10
d'Amico International Shipping (BIT:DIS) Seems To Use Debt Quite Sensibly
Jan 18Is d'Amico International Shipping (BIT:DIS) Using Too Much Debt?
Oct 19Here's Why d'Amico International Shipping (BIT:DIS) Is Weighed Down By Its Debt Load
Jun 14d'Amico International Shipping (BIT:DIS) Has A Somewhat Strained Balance Sheet
Feb 09Recent updates
Is d'Amico International Shipping S.A. (BIT:DIS) Trading At A 24% Discount?
Jun 14News Flash: Analysts Just Made A Meaningful Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Forecasts
May 14Industry Analysts Just Made A Substantial Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Revenue Forecasts
Mar 24Why We Like The Returns At d'Amico International Shipping (BIT:DIS)
Mar 01Is There An Opportunity With d'Amico International Shipping S.A.'s (BIT:DIS) 49% Undervaluation?
Dec 30We Think d'Amico International Shipping (BIT:DIS) Can Manage Its Debt With Ease
Dec 10Brokers Are Upgrading Their Views On d'Amico International Shipping S.A. (BIT:DIS) With These New Forecasts
Nov 14d'Amico International Shipping (BIT:DIS) Could Become A Multi-Bagger
Oct 02What d'Amico International Shipping S.A.'s (BIT:DIS) P/S Is Not Telling You
Jun 17New Forecasts: Here's What Analysts Think The Future Holds For d'Amico International Shipping S.A. (BIT:DIS)
May 18Analysts Just Published A Bright New Outlook For d'Amico International Shipping S.A.'s (BIT:DIS)
Mar 14An Intrinsic Calculation For d'Amico International Shipping S.A. (BIT:DIS) Suggests It's 27% Undervalued
Mar 03d'Amico International Shipping (BIT:DIS) Seems To Use Debt Quite Sensibly
Jan 18d'Amico International Shipping (BIT:DIS) Is Experiencing Growth In Returns On Capital
Dec 14Analysts Just Published A Bright New Outlook For d'Amico International Shipping S.A.'s (BIT:DIS)
Nov 19Is d'Amico International Shipping (BIT:DIS) Using Too Much Debt?
Oct 19The Return Trends At d'Amico International Shipping (BIT:DIS) Look Promising
Aug 03News Flash: Analysts Just Made A Captivating Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Forecasts
Aug 03Here's Why d'Amico International Shipping (BIT:DIS) Is Weighed Down By Its Debt Load
Jun 14Need To Know: Analysts Are Much More Bullish On d'Amico International Shipping S.A. (BIT:DIS) Revenues
May 09Some Investors May Be Worried About d'Amico International Shipping's (BIT:DIS) Returns On Capital
Mar 17The d'Amico International Shipping S.A. (BIT:DIS) Analysts Have Been Trimming Their Sales Forecasts
May 19These Analysts Think d'Amico International Shipping S.A.'s (BIT:DIS) Sales Are Under Threat
Mar 15d'Amico International Shipping (BIT:DIS) Has A Somewhat Strained Balance Sheet
Feb 09We're Watching These Trends At d'Amico International Shipping (BIT:DIS)
Jan 14What Type Of Returns Would d'Amico International Shipping's(BIT:DIS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 19
Are d'Amico International Shipping's (BIT:DIS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($277.1M) de DIS superan a sus pasivos a corto plazo ($91.4M).
Pasivo a largo plazo: Los activos a corto plazo de DIS ($277.1M) superan a sus pasivos a largo plazo ($275.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.7%) de DIS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DIS ha pasado de 140.7% a 34.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DIS está bien cubierta por el flujo de caja operativo (115%).
Cobertura de intereses: Los pagos de intereses de la deuda de DIS están bien cubiertos por el BAIT (12.5x cobertura).