d'Amico International Shipping Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
d'Amico International Shipping şirketinin toplam hissedar öz sermayesi $743.1M ve toplam borcu $245.7M olup, bu da borç-öz sermaye oranını 33.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $345.9M dir. d'Amico International Shipping 'in FAVÖK'ü $218.6M faiz karşılama oranı 16.4 dur. Şirketin $228.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.1%
Borç/özkaynak oranı
US$245.69m
Borç
| Faiz karşılama oranı | 16.4x |
| Nakit | US$228.67m |
| Eşitlik | US$743.14m |
| Toplam yükümlülükler | US$345.90m |
| Toplam varlıklar | US$1.09b |
Son finansal sağlık güncellemeleri
Does d'Amico International Shipping (BIT:DIS) Have A Healthy Balance Sheet?
Oct 07
We Think d'Amico International Shipping (BIT:DIS) Can Manage Its Debt With Ease
Dec 10d'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
d'Amico International Shipping S.A. (BIT:DIS) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Nov 13d'Amico International Shipping S.A. (BIT:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 29Does d'Amico International Shipping (BIT:DIS) Have A Healthy Balance Sheet?
Oct 07Investors Aren't Buying d'Amico International Shipping S.A.'s (BIT:DIS) Earnings
Jul 30Is d'Amico International Shipping S.A. (BIT:DIS) Trading At A 24% Discount?
Jun 14News Flash: Analysts Just Made A Meaningful Upgrade To Their d'Amico International Shipping S.A. (BIT:DIS) Forecasts
May 14Industry 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 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DIS 'nin kısa vadeli varlıkları ( $285.9M ) kısa vadeli yükümlülüklerini ( $102.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: DIS şirketinin kısa vadeli varlıkları ( $285.9M ) uzun vadeli yükümlülüklerini ( $243.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DIS 'nin net borç/öz sermaye oranı ( 2.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DIS 'nin borç/öz sermaye oranı son 5 yılda 108.1% seviyesinden 33.1% seviyesine düştü.
Borç Kapsamı: DIS 'nin borcu işletme nakit akışı ( 120.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DIS 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.