d'Amico International Shipping Balance Sheet Health
Financial Health criteria checks 5/6
d'Amico International Shipping has a total shareholder equity of $617.8M and total debt of $249.0M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are $1.0B and $383.9M respectively. d'Amico International Shipping's EBIT is $219.9M making its interest coverage ratio 11. It has cash and short-term investments of $111.2M.
Key information
40.3%
Debt to equity ratio
US$248.98m
Debt
Interest coverage ratio | 11x |
Cash | US$111.15m |
Equity | US$617.81m |
Total liabilities | US$383.90m |
Total assets | US$1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OEY's short term assets ($205.0M) exceed its short term liabilities ($93.2M).
Long Term Liabilities: 0OEY's short term assets ($205.0M) do not cover its long term liabilities ($290.7M).
Debt to Equity History and Analysis
Debt Level: 0OEY's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: 0OEY's debt to equity ratio has reduced from 140.7% to 40.3% over the past 5 years.
Debt Coverage: 0OEY's debt is well covered by operating cash flow (117.6%).
Interest Coverage: 0OEY's interest payments on its debt are well covered by EBIT (11x coverage).