Ardmore Shipping Corporation

NYSE:ASC Rapporto sulle azioni

Cap. di mercato: US$497.8m

Ardmore Shipping Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Ardmore Shipping ha un patrimonio netto totale di $664.0M e un debito totale di $22.5M, che porta il suo rapporto debito/patrimonio netto a 3.4%. Le sue attività totali e le sue passività totali sono rispettivamente $722.8M e $58.8M. L'EBIT di Ardmore Shipping è $146.6M rendendo il suo rapporto di copertura degli interessi 22.7. Ha liquidità e investimenti a breve termine pari a $47.6M.

Informazioni chiave

3.4%

Rapporto debito/patrimonio netto

US$22.52m

Debito

Indice di copertura degli interessi22.7x
ContantiUS$47.57m
Patrimonio nettoUS$664.04m
Totale passivitàUS$58.77m
Totale attivitàUS$722.81m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Ardmore Shipping: Appealing Again At A Massive Discount And Attractive Yield; Rating Upgrade

Nov 19

Lacklustre Performance Is Driving Ardmore Shipping Corporation's (NYSE:ASC) 28% Price Drop

Nov 07
Lacklustre Performance Is Driving Ardmore Shipping Corporation's (NYSE:ASC) 28% Price Drop

Ardmore Shipping: Healthy Financials, Yet Not Good Enough (Rating Downgrade)

Oct 25

Ardmore Shipping: Improving Financials, But Nothing Exciting (Rating Upgrade)

Oct 16

Ardmore Shipping Is A Triple Play Of Wide Operating Margins, Robust Dividends, And A Strong Balance Sheet

Sep 10

Investors Should Be Encouraged By Ardmore Shipping's (NYSE:ASC) Returns On Capital

Aug 23
Investors Should Be Encouraged By Ardmore Shipping's (NYSE:ASC) Returns On Capital

Ardmore Shipping: Strong Buy Driven By Market Outlook And Company Fundamentals

Aug 13

Ardmore Shipping Is A Buy For Its Yield And Adaptability

Jul 23

These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Reasonably Well

Ardmore Shipping: Safety In The Seas As TCE Rates May Permanently Elevate

May 12

Ardmore Shipping Corporation's (NYSE:ASC) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

May 10
Ardmore Shipping Corporation's (NYSE:ASC) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Is Ardmore Shipping (NYSE:ASC) Using Too Much Debt?

Apr 11
Is Ardmore Shipping (NYSE:ASC) Using Too Much Debt?

Ardmore Shipping: A Relatively Cheap Yield Play

Apr 09

Ardmore Shipping: A Bet On The MR Tanker Market For Income-Minded Investors

Apr 03

Ardmore Shipping: Solid Q4, But Q1 Will Be Even Better

Feb 21

Ardmore Shipping Set To Benefit From Improving Spot Rates

Dec 19

Why I Continue To Include Ardmore Shipping In My Value Portfolio

Nov 17

Ardmore Shipping: Lagging Peers, Time To Catch Up

Oct 26

Ardmore Shipping: Transformation Phase, Sustainability Efforts, And Cheap

Oct 03

Ardmore Shipping: TCE Rates Rebounding And The Stock Is Attractively Priced

Sep 10

Ardmore Shipping: An Improving Market And A Probable Special Dividend

Aug 14

Ardmore Shipping: Forecasting Favorable Winds In The Market

Aug 08

Ardmore Shipping: The 10% Dividend Yield Is Reliable

Jul 03

Adding Ardmore Shipping To My Value Portfolio

Jun 02

Lacklustre Performance Is Driving Ardmore Shipping Corporation's (NYSE:ASC) Low P/E

Apr 18
Lacklustre Performance Is Driving Ardmore Shipping Corporation's (NYSE:ASC) Low P/E

Here's Why Ardmore Shipping (NYSE:ASC) Can Manage Its Debt Responsibly

Mar 14
Here's Why Ardmore Shipping (NYSE:ASC) Can Manage Its Debt Responsibly

Ardmore Shipping (NYSE:ASC) Is Investing Its Capital With Increasing Efficiency

Feb 15
Ardmore Shipping (NYSE:ASC) Is Investing Its Capital With Increasing Efficiency

Ardmore Shipping Non-GAAP EPS of $1.30 beats by $0.01, revenue of $132.83M beats by $41.64M

Feb 14

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $132.8M ) di ASC superano le sue passività a breve termine ( $37.2M ).

Passività a lungo termine: Le attività a breve termine di ASC ( $132.8M ) superano le sue passività a lungo termine ( $21.6M ).


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 62.9% a 3.4% negli ultimi 5 anni.

Copertura del debito: Il debito di ASC è ben coperto dal flusso di cassa operativo ( 693.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ASC sono ben coperti dall'EBIT ( 22.7 x copertura).


Bilancio


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