Diana Shipping Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Diana Shipping ha un patrimonio netto totale di $499.9M e un debito totale di $613.7M, che porta il suo rapporto debito/patrimonio netto a 122.8%. Le sue attività totali e le sue passività totali sono rispettivamente $1.1B e $648.6M. L'EBIT di Diana Shipping è $59.3M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a $120.7M.
Informazioni chiave
122.8%
Rapporto debito/patrimonio netto
US$613.71m
Debito
Indice di copertura degli interessi | 1.5x |
Contanti | US$120.69m |
Patrimonio netto | US$499.86m |
Totale passività | US$648.64m |
Totale attività | US$1.15b |
Aggiornamenti recenti sulla salute finanziaria
Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
Sep 11Diana Shipping (NYSE:DSX) Has No Shortage Of Debt
Nov 17Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?
Nov 29Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
May 26Recent updates
Diana Shipping: Buy On 13.6% Dividend Yield And Discounted Valuation (Rating Upgrade)
Sep 11Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
Sep 11Diana 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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $169.7M ) di DSX superano le sue passività a breve termine ( $81.0M ).
Passività a lungo termine: Le attività a breve termine di DSX ( $169.7M ) non coprono le sue passività a lungo termine ( $567.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 98.6% ) di DSX è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DSX è aumentato da 81.2% a 122.8% negli ultimi 5 anni.
Copertura del debito: Il debito di DSX non è ben coperto dal flusso di cassa operativo ( 10.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DSX non sono ben coperti dall'EBIT ( 1.5 x copertura).