Diana Shipping Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Diana Shipping heeft een totaal eigen vermogen van $499.9M en een totale schuld van $613.7M, wat de schuld-eigenvermogensverhouding op 122.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $648.6M. De EBIT Diana Shipping is $59.3M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van $120.7M.
Belangrijke informatie
122.8%
Verhouding schuld/eigen vermogen
US$613.71m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$120.69m |
| Aandelen | US$499.86m |
| Totaal verplichtingen | US$648.64m |
| Totaal activa | US$1.15b |
Recente financiële gezondheidsupdates
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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $169.7M ) DSX } overtreffen de korte termijn passiva ( $81.0M ).
Langlopende schulden: De kortetermijnactiva van DSX ( $169.7M ) dekken de langetermijnschulden ( $567.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 98.6% ) DSX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DSX is de afgelopen 5 jaar gestegen van 81.2% naar 122.8%.
Schuldendekking: De schuld van DSX wordt niet goed gedekt door de operationele kasstroom ( 10.9% ).
Rentedekking: De rentebetalingen van DSX op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).