Ardmore Shipping Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ardmore Shipping ha un patrimonio netto totale di $654.8M e un debito totale di $44.2M, che porta il suo rapporto debito/patrimonio netto a 6.7%. Le sue attività totali e le sue passività totali sono rispettivamente $742.0M e $87.3M. L'EBIT di Ardmore Shipping è $145.3M rendendo il suo rapporto di copertura degli interessi 17.8. Ha liquidità e investimenti a breve termine pari a $47.4M.
Informazioni chiave
6.7%
Rapporto debito/patrimonio netto
US$44.18m
Debito
| Indice di copertura degli interessi | 17.8x |
| Contanti | US$47.40m |
| Patrimonio netto | US$654.76m |
| Totale passività | US$87.27m |
| Totale attività | US$742.03m |
Aggiornamenti recenti sulla salute finanziaria
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 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $142.4M ) di ASC superano le sue passività a breve termine ( $40.7M ).
Passività a lungo termine: Le attività a breve termine di ASC ( $142.4M ) superano le sue passività a lungo termine ( $46.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ASC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ASC si è ridotto da 63.3% a 6.7% negli ultimi 5 anni.
Copertura del debito: Il debito di ASC è ben coperto dal flusso di cassa operativo ( 358.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ASC sono ben coperti dall'EBIT ( 17.8 x copertura).