Salud financiera de hoja de balance de Ardmore Shipping
Salud financiera controles de criterios 6/6
Ardmore Shipping tiene un patrimonio de accionistas total de $654.8M y una deuda total de $44.2M, lo que sitúa su ratio deuda-patrimonio en 6.7%. Sus activos y pasivos totales son $742.0M y $87.3M respectivamente. El BAIT de Ardmore Shipping es de $145.3M, por lo que su ratio de cobertura de intereses es de 17.8. Tiene efectivo e inversiones a corto plazo que ascienden a $47.4M.
Información clave
6.7%
Ratio deuda-patrimonio
US$44.18m
Deuda
| Ratio de cobertura de intereses | 17.8x |
| Efectivo | US$47.40m |
| Patrimonio | US$654.76m |
| Total pasivo | US$87.27m |
| Activos totales | US$742.03m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Reasonably Well
Jul 12
Is Ardmore Shipping (NYSE:ASC) Using Too Much Debt?
Apr 11Here's Why Ardmore Shipping (NYSE:ASC) Can Manage Its Debt Responsibly
Mar 14Recent updates
Ardmore Shipping Is A Triple Play Of Wide Operating Margins, Robust Dividends, And A Strong Balance Sheet
Sep 10Investors Should Be Encouraged By Ardmore Shipping's (NYSE:ASC) Returns On Capital
Aug 23Ardmore Shipping: Strong Buy Driven By Market Outlook And Company Fundamentals
Aug 13Ardmore Shipping Is A Buy For Its Yield And Adaptability
Jul 23These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Reasonably Well
Jul 12Ardmore Shipping: Safety In The Seas As TCE Rates May Permanently Elevate
May 12Ardmore Shipping Corporation's (NYSE:ASC) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
May 10Is Ardmore Shipping (NYSE:ASC) Using Too Much Debt?
Apr 11Ardmore Shipping: A Relatively Cheap Yield Play
Apr 09Ardmore Shipping: A Bet On The MR Tanker Market For Income-Minded Investors
Apr 03Ardmore Shipping: Solid Q4, But Q1 Will Be Even Better
Feb 21Ardmore Shipping Set To Benefit From Improving Spot Rates
Dec 19Why I Continue To Include Ardmore Shipping In My Value Portfolio
Nov 17Ardmore Shipping: Lagging Peers, Time To Catch Up
Oct 26Ardmore Shipping: Transformation Phase, Sustainability Efforts, And Cheap
Oct 03Ardmore Shipping: TCE Rates Rebounding And The Stock Is Attractively Priced
Sep 10Ardmore Shipping: An Improving Market And A Probable Special Dividend
Aug 14Ardmore Shipping: Forecasting Favorable Winds In The Market
Aug 08Ardmore Shipping: The 10% Dividend Yield Is Reliable
Jul 03Adding Ardmore Shipping To My Value Portfolio
Jun 02Lacklustre Performance Is Driving Ardmore Shipping Corporation's (NYSE:ASC) Low P/E
Apr 18Here's Why Ardmore Shipping (NYSE:ASC) Can Manage Its Debt Responsibly
Mar 14Ardmore Shipping (NYSE:ASC) Is Investing Its Capital With Increasing Efficiency
Feb 15Ardmore Shipping Non-GAAP EPS of $1.30 beats by $0.01, revenue of $132.83M beats by $41.64M
Feb 14Ardmore Shipping Is Sailing With The Wind At Its Back
Jan 17Ardmore Shipping Corporation's (NYSE:ASC) Intrinsic Value Is Potentially 48% Above Its Share Price
Dec 14Ardmore Shipping Will Likely Carry Over Its Stock Rally Into 2023
Dec 12Robust Earnings May Not Tell The Whole Story For Ardmore Shipping (NYSE:ASC)
Nov 09Ardmore Shipping: Amazing Business Prospects
Oct 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($142.4M) de ASC superan a sus pasivos a corto plazo ($40.7M).
Pasivo a largo plazo: Los activos a corto plazo de ASC ($142.4M) superan a sus pasivos a largo plazo ($46.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ASC ha pasado de 63.3% a 6.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ASC está bien cubierta por el flujo de caja operativo (358.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ASC están bien cubiertos por el BAIT (17.8x cobertura).