Ardmore Shipping Bilan de santé
Santé financière contrôle des critères 6/6
Ardmore Shipping possède un total de capitaux propres de $654.8M et une dette totale de $44.2M, ce qui porte son ratio d'endettement à 6.7%. Son actif total et son passif total sont $742.0M et de $87.3M. L'EBIT de Ardmore Shipping est $145.3M ce qui fait que son ratio de couverture des intérêts 17.8. Elle dispose de liquidités et de placements à court terme de $47.4M.
Informations clés
6.7%
Ratio d'endettement
US$44.18m
Dette
| Ratio de couverture des intérêts | 17.8x |
| Argent liquide | US$47.40m |
| Fonds propres | US$654.76m |
| Total du passif | US$87.27m |
| Total des actifs | US$742.03m |
Mises à jour récentes de la santé financière
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: Healthy Financials, Yet Not Good Enough (Rating Downgrade)
Oct 25Ardmore Shipping: Improving Financials, But Nothing Exciting (Rating Upgrade)
Oct 16Ardmore 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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASC ( $142.4M ) dépassent ses passifs à court terme ( $40.7M ).
Passif à long terme: Les actifs à court terme de ASC ( $142.4M ) dépassent ses passifs à long terme ( $46.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ASC a été réduit de 63.3% à 6.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ASC est bien couverte par le flux de trésorerie opérationnel ( 358.3% ).
Couverture des intérêts: Les paiements d'intérêts de ASC sur sa dette sont bien couverts par l'EBIT ( 17.8 x couverture).