d'Amico International Shipping Balance Sheet Health
Financial Health criteria checks 6/6
d'Amico International Shipping has a total shareholder equity of $674.3M and total debt of $235.3M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are $1.0B and $366.5M respectively. d'Amico International Shipping's EBIT is $217.6M making its interest coverage ratio 12.5. It has cash and short-term investments of $170.1M.
Key information
34.9%
Debt to equity ratio
US$235.31m
Debt
Interest coverage ratio | 12.5x |
Cash | US$170.06m |
Equity | US$674.32m |
Total liabilities | US$366.54m |
Total assets | US$1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMCO.F's short term assets ($277.1M) exceed its short term liabilities ($91.4M).
Long Term Liabilities: DMCO.F's short term assets ($277.1M) exceed its long term liabilities ($275.2M).
Debt to Equity History and Analysis
Debt Level: DMCO.F's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: DMCO.F's debt to equity ratio has reduced from 140.7% to 34.9% over the past 5 years.
Debt Coverage: DMCO.F's debt is well covered by operating cash flow (115%).
Interest Coverage: DMCO.F's interest payments on its debt are well covered by EBIT (12.5x coverage).