Ardmore Shipping Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ardmore Shipping şirketinin toplam hissedar öz sermayesi $654.8M ve toplam borcu $44.2M olup, bu da borç-öz sermaye oranını 6.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $742.0M ve $87.3M dir. Ardmore Shipping 'in FAVÖK'ü $145.3M faiz karşılama oranı 17.8 dur. Şirketin $47.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.7%
Borç/özkaynak oranı
US$44.18m
Borç
| Faiz karşılama oranı | 17.8x |
| Nakit | US$47.40m |
| Eşitlik | US$654.76m |
| Toplam yükümlülükler | US$87.27m |
| Toplam varlıklar | US$742.03m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Reasonably Well
Jul 12
Is Ardmore Shipping (NYSE:ASC) Using Too Much Debt?
Apr 11Here's Why Ardmore Shipping (NYSE:ASC) Can Manage Its Debt Responsibly
Mar 14Recent updates
Ardmore Shipping: Healthy Financials, Yet Not Good Enough (Rating Downgrade)
Oct 25Ardmore Shipping: Improving Financials, But Nothing Exciting (Rating Upgrade)
Oct 16Ardmore Shipping Is A Triple Play Of Wide Operating Margins, Robust Dividends, And A Strong Balance Sheet
Sep 10Investors Should Be Encouraged By Ardmore Shipping's (NYSE:ASC) Returns On Capital
Aug 23Ardmore Shipping: Strong Buy Driven By Market Outlook And Company Fundamentals
Aug 13Ardmore Shipping Is A Buy For Its Yield And Adaptability
Jul 23These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Reasonably Well
Jul 12Ardmore Shipping: Safety In The Seas As TCE Rates May Permanently Elevate
May 12Ardmore Shipping Corporation's (NYSE:ASC) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
May 10Is Ardmore Shipping (NYSE:ASC) Using Too Much Debt?
Apr 11Ardmore Shipping: A Relatively Cheap Yield Play
Apr 09Ardmore Shipping: A Bet On The MR Tanker Market For Income-Minded Investors
Apr 03Ardmore Shipping: Solid Q4, But Q1 Will Be Even Better
Feb 21Ardmore Shipping Set To Benefit From Improving Spot Rates
Dec 19Why I Continue To Include Ardmore Shipping In My Value Portfolio
Nov 17Ardmore Shipping: Lagging Peers, Time To Catch Up
Oct 26Ardmore Shipping: Transformation Phase, Sustainability Efforts, And Cheap
Oct 03Ardmore Shipping: TCE Rates Rebounding And The Stock Is Attractively Priced
Sep 10Ardmore Shipping: An Improving Market And A Probable Special Dividend
Aug 14Ardmore Shipping: Forecasting Favorable Winds In The Market
Aug 08Ardmore Shipping: The 10% Dividend Yield Is Reliable
Jul 03Adding Ardmore Shipping To My Value Portfolio
Jun 02Lacklustre Performance Is Driving Ardmore Shipping Corporation's (NYSE:ASC) Low P/E
Apr 18Here's Why Ardmore Shipping (NYSE:ASC) Can Manage Its Debt Responsibly
Mar 14Ardmore Shipping (NYSE:ASC) Is Investing Its Capital With Increasing Efficiency
Feb 15Ardmore Shipping Non-GAAP EPS of $1.30 beats by $0.01, revenue of $132.83M beats by $41.64M
Feb 14Ardmore Shipping Is Sailing With The Wind At Its Back
Jan 17Ardmore Shipping Corporation's (NYSE:ASC) Intrinsic Value Is Potentially 48% Above Its Share Price
Dec 14Ardmore Shipping Will Likely Carry Over Its Stock Rally Into 2023
Dec 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASC 'nin kısa vadeli varlıkları ( $142.4M ) kısa vadeli yükümlülüklerini ( $40.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: ASC şirketinin kısa vadeli varlıkları ( $142.4M ) uzun vadeli yükümlülüklerini ( $46.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ASC 'nin borç/öz sermaye oranı son 5 yılda 63.3% seviyesinden 6.7% seviyesine düştü.
Borç Kapsamı: ASC 'nin borcu işletme nakit akışı ( 358.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ASC 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.