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
We Think d'Amico International Shipping (BIT:DIS) Can Manage Its Debt With Ease
Dec 10
d'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
Industry 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 23Financial Position Analysis
Short Term Liabilities: DIS's short term assets ($205.0M) exceed its short term liabilities ($93.2M).
Long Term Liabilities: DIS's short term assets ($205.0M) do not cover its long term liabilities ($290.7M).
Debt to Equity History and Analysis
Debt Level: DIS's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: DIS's debt to equity ratio has reduced from 140.7% to 40.3% over the past 5 years.
Debt Coverage: DIS's debt is well covered by operating cash flow (117.6%).
Interest Coverage: DIS's interest payments on its debt are well covered by EBIT (11x coverage).