Diana Shipping バランスシートの健全性
財務の健全性 基準チェック /16
Diana Shippingの総株主資本は$499.9M 、総負債は$613.7Mで、負債比率は122.8%となります。総資産と総負債はそれぞれ$1.1Bと$648.6Mです。 Diana Shippingの EBIT は$59.3Mで、利息カバレッジ比率1.5です。現金および短期投資は$120.7Mです。
主要情報
122.8%
負債資本比率
US$613.71m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | US$120.69m |
| エクイティ | US$499.86m |
| 負債合計 | US$648.64m |
| 総資産 | US$1.15b |
財務の健全性に関する最新情報
Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
Sep 11
Diana 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 19財務状況分析
短期負債: DSXの 短期資産 ( $169.7M ) が 短期負債 ( $81.0M ) を超えています。
長期負債: DSXの短期資産 ( $169.7M ) は 長期負債 ( $567.7M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DSXの 純負債対資本比率 ( 98.6% ) は 高い と見なされます。
負債の削減: DSXの負債対資本比率は、過去 5 年間で81.2%から122.8%に増加しました。
債務返済能力: DSX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せん ( 10.9% )。
インタレストカバレッジ: DSXの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。