d'Amico International Shipping Balance Sheet Health
Financial Health criteria checks 5/6
d'Amico International Shipping has a total shareholder equity of $531.0M and total debt of $289.7M, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are $1.1B and $526.3M respectively. d'Amico International Shipping's EBIT is $231.2M making its interest coverage ratio 8.5. It has cash and short-term investments of $155.2M.
Key information
54.6%
Debt to equity ratio
US$289.70m
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$155.17m |
| Equity | US$531.01m |
| Total liabilities | US$526.31m |
| Total assets | US$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIS1 N's short term assets ($255.7M) exceed its short term liabilities ($204.7M).
Long Term Liabilities: DIS1 N's short term assets ($255.7M) do not cover its long term liabilities ($321.6M).
Debt to Equity History and Analysis
Debt Level: DIS1 N's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: DIS1 N's debt to equity ratio has reduced from 125.8% to 54.6% over the past 5 years.
Debt Coverage: DIS1 N's debt is well covered by operating cash flow (81.7%).
Interest Coverage: DIS1 N's interest payments on its debt are well covered by EBIT (8.5x coverage).