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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/15 12:44 |
| End of Day Share Price | 2023/02/15 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
d'Amico International Shipping S.A. is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fabrizio Spagna | Axia Financial Research |
| Tatjana Eifrig | Banca Finnat Euramerica SpA |
| Omar Nokta | Clarksons Platou Securities |