d'Amico International Shipping Balance Sheet Health
Financial Health criteria checks 6/6
d'Amico International Shipping has a total shareholder equity of $743.1M and total debt of $245.7M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are $1.1B and $345.9M respectively. d'Amico International Shipping's EBIT is $218.6M making its interest coverage ratio 16.4. It has cash and short-term investments of $228.7M.
Key information
33.1%
Debt to equity ratio
US$245.69m
Debt
| Interest coverage ratio | 16.4x |
| Cash | US$228.67m |
| Equity | US$743.14m |
| Total liabilities | US$345.90m |
| Total assets | US$1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B7C0's short term assets ($285.9M) exceed its short term liabilities ($102.1M).
Long Term Liabilities: B7C0's short term assets ($285.9M) exceed its long term liabilities ($243.8M).
Debt to Equity History and Analysis
Debt Level: B7C0's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: B7C0's debt to equity ratio has reduced from 108.1% to 33.1% over the past 5 years.
Debt Coverage: B7C0's debt is well covered by operating cash flow (120.9%).
Interest Coverage: B7C0's interest payments on its debt are well covered by EBIT (16.4x coverage).