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Ardmore Shipping 대차 대조표 상태
재무 상태 기준 확인 6/6
Ardmore Shipping 의 총 주주 지분은 $654.8M 이고 총 부채는 $44.2M, 이는 부채 대 자기자본 비율을 6.7% 로 가져옵니다. 총자산과 총부채는 각각 $742.0M 및 $87.3M 입니다. Ardmore Shipping 의 EBIT는 $145.3M 이며 이자보상배율은 17.8 입니다. $47.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.7%
부채 비율
US$44.18m
부채
| 이자 보상 비율 | 17.8x |
| 현금 | US$47.40m |
| 주식 | US$654.76m |
| 총 부채 | US$87.27m |
| 총 자산 | US$742.03m |
최근 재무 상태 업데이트
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 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 12Robust Earnings May Not Tell The Whole Story For Ardmore Shipping (NYSE:ASC)
Nov 09Ardmore Shipping: Amazing Business Prospects
Oct 31재무 상태 분석
단기부채: ASC 의 단기 자산 ( $142.4M )이 단기 부채( $40.7M ).
장기 부채: ASC 의 단기 자산( $142.4M )이 장기 부채( $46.6M ).
부채 대 자본 내역 및 분석
부채 수준: ASC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ASC 의 부채 대 자기자본 비율은 지난 5년간 63.3% 에서 6.7% 로 감소했습니다.
부채 범위: ASC 의 부채는 영업 현금 흐름 ( 358.3% )에 의해 잘 충당되었습니다.
이자 보장: ASC 의 부채에 대한 이자 지급은 EBIT( 17.8 x 적용 범위)로 잘 충당됩니다.