Dynagas LNG Partners Balance Sheet Health
Financial Health criteria checks 4/6
Dynagas LNG Partners has a total shareholder equity of $461.6M and total debt of $288.0M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are $785.7M and $324.1M respectively. Dynagas LNG Partners's EBIT is $75.9M making its interest coverage ratio 4. It has cash and short-term investments of $34.7M.
Key information
62.39%
Debt to equity ratio
US$287.99m
Debt
| Interest coverage ratio | 4x |
| Cash | US$34.73m |
| Equity | US$461.56m |
| Total liabilities | US$324.14m |
| Total assets | US$785.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLNG's short term assets ($42.5M) exceed its short term liabilities ($35.7M).
Long Term Liabilities: DLNG's short term assets ($42.5M) do not cover its long term liabilities ($288.4M).
Debt to Equity History and Analysis
Debt Level: DLNG's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: DLNG's debt to equity ratio has reduced from 188.3% to 62.4% over the past 5 years.
Debt Coverage: DLNG's debt is well covered by operating cash flow (35.2%).
Interest Coverage: DLNG's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 18:45 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Dynagas LNG Partners LP is covered by 12 analysts. 0 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 |
|---|---|
| Richard Gross | Barclays |
| Donald McLee | Berenberg |
| Kenneth Hoexter | BofA Global Research |