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Diana Shipping Bilan de santé
Santé financière contrôle des critères 1/6
Diana Shipping possède un total de capitaux propres de $499.9M et une dette totale de $613.5M, ce qui porte son ratio d'endettement à 122.7%. Son actif total et son passif total sont $1.1B et de $733.8M. L'EBIT de Diana Shipping est $59.3M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de $140.0M.
Informations clés
122.7%
Ratio d'endettement
US$613.49m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | US$140.04m |
| Fonds propres | US$499.86m |
| Total du passif | US$733.77m |
| Total des actifs | US$1.15b |
Mises à jour récentes de la santé financière
Diana Shipping (NYSE:DSX) Has No Shortage Of Debt
Nov 17
Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?
Nov 29Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
May 26Recent updates
Diana Shipping: The Cheapest Bulker With Downside Protection And A Great Technical Setup
Jul 02The Strong Bull Case For Diana Shipping
Feb 12Diana Shipping: Good Company And High Dividend Yields Sometimes Are Not Enough
Dec 25At US$3.18, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?
Dec 06Diana Shipping (NYSE:DSX) Has No Shortage Of Debt
Nov 17Diana Shipping: Navigating Troubled Waters
Oct 19Diana Shipping: Downgrading On Premium Valuation And Risk Of Dividend Cut
Aug 03Diana Shipping: Dividend Yield Continues To Shine, Making It A Solid Income Play
Jun 13Diana Shipping: A Solid Business But Too Much Debt
Jun 05What Does Diana Shipping Inc.'s (NYSE:DSX) Share Price Indicate?
May 05A Look At The Fair Value Of Diana Shipping Inc. (NYSE:DSX)
Mar 13There's No Escaping Diana Shipping Inc.'s (NYSE:DSX) Muted Earnings Despite A 30% Share Price Rise
Feb 24Diana Shipping Q4 2022 Earnings Preview
Feb 21Diana Shipping subsidiary secures contract for m/v San Francisco With Swissmarine
Feb 10Diana Shipping's m/v Melia sold to OceanPal for $14M
Feb 01Here's Why We Think Diana Shipping (NYSE:DSX) Might Deserve Your Attention Today
Feb 01Diana Shipping to sell dry bulk vessel for $15M
Jan 25Fixed Income Opportunity In 9.85% YTM Diana Shipping Bond
Jan 06Diana takes delivery of m/v DSI Altair, announces 2 contracts
Dec 27Diana Shipping signs $3.7M charter for m/v Maera
Dec 16Diana Shipping enters sales and leaseback of DSI Andromeda
Dec 07Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?
Nov 29Diana Shipping takes delivery of DSI Andromeda, charters DSI Polaris
Nov 14Diana Shipping announces delivery of Ultramax vessel m/v DSI Phoenix
Nov 03Diana Shipping signs time charter contract for m/v DSI Pollux
Oct 27If Diana Shipping Was A Football Player, They Would Be A Cornerback
Oct 21Diana Shipping enters into time charter contract for m/v DSI Pyxis
Oct 13Diana Shipping enters up to $200M loan facility with Nordea Bank
Oct 03Diana Shipping to charter-in two Capesize dry bulk vessels
Aug 17Diana Shipping acquires nine Ultramax dry bulk vessels from Sea Trade
Aug 11Diana Shipping raises dividend by 10% to $0.275
Jul 28Is Now The Time To Look At Buying Diana Shipping Inc. (NYSE:DSX)?
Jul 20Diana Shipping announces time charter contract for M/V Boston
Jul 18Diana Shipping: Time Charter Renewals Will Boost Average Rates
Jun 29Diana Shipping Inc. (NYSE:DSX) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 14Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
May 26Diana Shipping: A Strong Momentum Shipping Stock Ahead Of Earnings
May 23Diana Shipping's (NYSE:DSX) Solid Profits Have Weak Fundamentals
May 06At US$5.30, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?
Apr 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DSX ( $189.2M ) dépassent ses passifs à court terme ( $85.1M ).
Passif à long terme: Les actifs à court terme de DSX ( $189.2M ) ne couvrent pas ses passifs à long terme ( $648.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DSX ( 94.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DSX est passé de 81.2% à 122.7% au cours des 5 dernières années.
Couverture de la dette: La dette de DSX n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.5% ).
Couverture des intérêts: Les paiements d'intérêts de DSX sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).