Ardmore Shipping Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ardmore Shipping heeft een totaal eigen vermogen van $654.8M en een totale schuld van $44.2M, wat de schuld-eigenvermogensverhouding op 6.7% brengt. De totale activa en totale passiva bedragen respectievelijk $742.0M en $87.3M. De EBIT Ardmore Shipping is $145.3M waardoor de rentedekking 17.8 is. Het heeft contanten en kortetermijnbeleggingen van $47.4M.
Belangrijke informatie
6.7%
Verhouding schuld/eigen vermogen
US$44.18m
Schuld
| Rente dekkingsratio | 17.8x |
| Contant | US$47.40m |
| Aandelen | US$654.76m |
| Totaal verplichtingen | US$87.27m |
| Totaal activa | US$742.03m |
Recente financiële gezondheidsupdates
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: Healthy Financials, Yet Not Good Enough (Rating Downgrade)
Oct 25Ardmore Shipping: Improving Financials, But Nothing Exciting (Rating Upgrade)
Oct 16Ardmore 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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $142.4M ) ASC } overtreffen de korte termijn passiva ( $40.7M ).
Langlopende schulden: De kortetermijnactiva ASC ( $142.4M ) overtreffen de langetermijnschulden ( $46.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASC is de afgelopen 5 jaar gedaald van 63.3% naar 6.7%.
Schuldendekking: De schuld van ASC wordt goed gedekt door de operationele kasstroom ( 358.3% ).
Rentedekking: De rentebetalingen op de schuld van ASC worden goed gedekt door EBIT ( 17.8 x dekking).