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Ardmore Shipping バランスシートの健全性
財務の健全性 基準チェック /66
Ardmore Shippingの総株主資本は$605.0M 、総負債は$23.1Mで、負債比率は3.8%となります。総資産と総負債はそれぞれ$704.1Mと$99.1Mです。 Ardmore Shippingの EBIT は$122.6Mで、利息カバレッジ比率13.8です。現金および短期投資は$48.6Mです。
主要情報
3.8%
負債資本比率
US$23.11m
負債
| インタレスト・カバレッジ・レシオ | 13.8x |
| 現金 | US$48.62m |
| エクイティ | US$604.99m |
| 負債合計 | US$99.15m |
| 総資産 | US$704.13m |
財務の健全性に関する最新情報
Is Ardmore Shipping (NYSE:ASC) Using Too Much Debt?
Apr 11
Here's Why Ardmore Shipping (NYSE:ASC) Can Manage Its Debt Responsibly
Mar 14These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Extensively
Sep 27Recent updates
Ardmore 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 12Robust Earnings May Not Tell The Whole Story For Ardmore Shipping (NYSE:ASC)
Nov 09Ardmore Shipping: Amazing Business Prospects
Oct 31Ardmore Shipping: Stock Is On A Robust Upside
Oct 18These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Extensively
Sep 27Need To Know: Analysts Are Much More Bullish On Ardmore Shipping Corporation (NYSE:ASC)
Jul 28Ardmore Shipping Non-GAAP EPS of $0.81 beats by $0.09, revenue of $107.1M beats by $45.98M
Jul 27Is Ardmore Shipping Corporation (NYSE:ASC) Trading At A 44% Discount?
Jul 20Ardmore Shipping: Structural Support Despite Being High In The Cycle
Jul 03Need To Know: Analysts Are Much More Bullish On Ardmore Shipping Corporation (NYSE:ASC)
May 06財務状況分析
短期負債: ASCの 短期資産 ( $143.9M ) が 短期負債 ( $73.7M ) を超えています。
長期負債: ASCの短期資産 ( $143.9M ) が 長期負債 ( $25.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ASC総負債よりも多くの現金を保有しています。
負債の削減: ASCの負債対資本比率は、過去 5 年間で64.7%から3.8%に減少しました。
債務返済能力: ASCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 657.5% )。
インタレストカバレッジ: ASCの負債に対する 利息支払い は EBIT ( 13.8 x coverage) によって 十分にカバーされています。