d'Amico International Shipping Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
d'Amico International Shipping heeft een totaal eigen vermogen van $743.1M en een totale schuld van $245.7M, wat de schuld-eigenvermogensverhouding op 33.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $345.9M. De EBIT d'Amico International Shipping is $218.6M waardoor de rentedekking 16.4 is. Het heeft contanten en kortetermijnbeleggingen van $228.7M.
Belangrijke informatie
33.1%
Verhouding schuld/eigen vermogen
US$245.69m
Schuld
| Rente dekkingsratio | 16.4x |
| Contant | US$228.67m |
| Aandelen | US$743.14m |
| Totaal verplichtingen | US$345.90m |
| Totaal activa | US$1.09b |
Recente financiële gezondheidsupdates
Does d'Amico International Shipping (BIT:DIS) Have A Healthy Balance Sheet?
Oct 07
We Think d'Amico International Shipping (BIT:DIS) Can Manage Its Debt With Ease
Dec 10d'Amico International Shipping (BIT:DIS) Seems To Use Debt Quite Sensibly
Jan 18Is d'Amico International Shipping (BIT:DIS) Using Too Much Debt?
Oct 19Here's Why d'Amico International Shipping (BIT:DIS) Is Weighed Down By Its Debt Load
Jun 14d'Amico International Shipping (BIT:DIS) Has A Somewhat Strained Balance Sheet
Feb 09Recent updates
d'Amico International Shipping S.A. (BIT:DIS) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Nov 13d'Amico International Shipping S.A. (BIT:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 29Does d'Amico International Shipping (BIT:DIS) Have A Healthy Balance Sheet?
Oct 07Investors Aren't Buying d'Amico International Shipping S.A.'s (BIT:DIS) Earnings
Jul 30Is d'Amico International Shipping S.A. (BIT:DIS) Trading At A 24% Discount?
Jun 14News Flash: Analysts Just Made A Meaningful Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Forecasts
May 14Industry Analysts Just Made A Substantial Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Revenue Forecasts
Mar 24Why We Like The Returns At d'Amico International Shipping (BIT:DIS)
Mar 01Is There An Opportunity With d'Amico International Shipping S.A.'s (BIT:DIS) 49% Undervaluation?
Dec 30We Think d'Amico International Shipping (BIT:DIS) Can Manage Its Debt With Ease
Dec 10Brokers Are Upgrading Their Views On d'Amico International Shipping S.A. (BIT:DIS) With These New Forecasts
Nov 14d'Amico International Shipping (BIT:DIS) Could Become A Multi-Bagger
Oct 02What d'Amico International Shipping S.A.'s (BIT:DIS) P/S Is Not Telling You
Jun 17New Forecasts: Here's What Analysts Think The Future Holds For d'Amico International Shipping S.A. (BIT:DIS)
May 18Analysts Just Published A Bright New Outlook For d'Amico International Shipping S.A.'s (BIT:DIS)
Mar 14An Intrinsic Calculation For d'Amico International Shipping S.A. (BIT:DIS) Suggests It's 27% Undervalued
Mar 03d'Amico International Shipping (BIT:DIS) Seems To Use Debt Quite Sensibly
Jan 18d'Amico International Shipping (BIT:DIS) Is Experiencing Growth In Returns On Capital
Dec 14Analysts Just Published A Bright New Outlook For d'Amico International Shipping S.A.'s (BIT:DIS)
Nov 19Is d'Amico International Shipping (BIT:DIS) Using Too Much Debt?
Oct 19The Return Trends At d'Amico International Shipping (BIT:DIS) Look Promising
Aug 03News Flash: Analysts Just Made A Captivating Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Forecasts
Aug 03Here's Why d'Amico International Shipping (BIT:DIS) Is Weighed Down By Its Debt Load
Jun 14Need To Know: Analysts Are Much More Bullish On d'Amico International Shipping S.A. (BIT:DIS) Revenues
May 09Some Investors May Be Worried About d'Amico International Shipping's (BIT:DIS) Returns On Capital
Mar 17The d'Amico International Shipping S.A. (BIT:DIS) Analysts Have Been Trimming Their Sales Forecasts
May 19These Analysts Think d'Amico International Shipping S.A.'s (BIT:DIS) Sales Are Under Threat
Mar 15d'Amico International Shipping (BIT:DIS) Has A Somewhat Strained Balance Sheet
Feb 09We're Watching These Trends At d'Amico International Shipping (BIT:DIS)
Jan 14What Type Of Returns Would d'Amico International Shipping's(BIT:DIS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 19
Are d'Amico International Shipping's (BIT:DIS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $285.9M ) DIS } overtreffen de korte termijn passiva ( $102.1M ).
Langlopende schulden: De kortetermijnactiva DIS ( $285.9M ) overtreffen de langetermijnschulden ( $243.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.3% ) DIS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DIS is de afgelopen 5 jaar gedaald van 108.1% naar 33.1%.
Schuldendekking: De schuld van DIS wordt goed gedekt door de operationele kasstroom ( 120.9% ).
Rentedekking: De rentebetalingen op de schuld van DIS worden goed gedekt door EBIT ( 16.4 x dekking).