Ardmore Shipping Corporation

NYSE:ASC Stok Raporu

Piyasa değeri: US$587.5m

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 oranı17.8x
NakitUS$47.40m
EşitlikUS$654.76m
Toplam yükümlülüklerUS$87.27m
Toplam varlıklarUS$742.03m

Son finansal sağlık güncellemeleri

Recent updates

Ardmore Shipping: Healthy Financials, Yet Not Good Enough (Rating Downgrade)

Oct 25

Ardmore Shipping: Improving Financials, But Nothing Exciting (Rating Upgrade)

Oct 16

Ardmore Shipping Is A Triple Play Of Wide Operating Margins, Robust Dividends, And A Strong Balance Sheet

Sep 10

Investors Should Be Encouraged By Ardmore Shipping's (NYSE:ASC) Returns On Capital

Aug 23
Investors Should Be Encouraged By Ardmore Shipping's (NYSE:ASC) Returns On Capital

Ardmore Shipping: Strong Buy Driven By Market Outlook And Company Fundamentals

Aug 13

Ardmore Shipping Is A Buy For Its Yield And Adaptability

Jul 23

These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That Ardmore Shipping (NYSE:ASC) Is Using Debt Reasonably Well

Ardmore Shipping: Safety In The Seas As TCE Rates May Permanently Elevate

May 12

Ardmore Shipping Corporation's (NYSE:ASC) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

May 10
Ardmore Shipping Corporation's (NYSE:ASC) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Is Ardmore Shipping (NYSE:ASC) Using Too Much Debt?

Apr 11
Is Ardmore Shipping (NYSE:ASC) Using Too Much Debt?

Ardmore Shipping: A Relatively Cheap Yield Play

Apr 09

Ardmore Shipping: A Bet On The MR Tanker Market For Income-Minded Investors

Apr 03

Ardmore Shipping: Solid Q4, But Q1 Will Be Even Better

Feb 21

Ardmore Shipping Set To Benefit From Improving Spot Rates

Dec 19

Why I Continue To Include Ardmore Shipping In My Value Portfolio

Nov 17

Ardmore Shipping: Lagging Peers, Time To Catch Up

Oct 26

Ardmore Shipping: Transformation Phase, Sustainability Efforts, And Cheap

Oct 03

Ardmore Shipping: TCE Rates Rebounding And The Stock Is Attractively Priced

Sep 10

Ardmore Shipping: An Improving Market And A Probable Special Dividend

Aug 14

Ardmore Shipping: Forecasting Favorable Winds In The Market

Aug 08

Ardmore Shipping: The 10% Dividend Yield Is Reliable

Jul 03

Adding Ardmore Shipping To My Value Portfolio

Jun 02

Lacklustre Performance Is Driving Ardmore Shipping Corporation's (NYSE:ASC) Low P/E

Apr 18
Lacklustre Performance Is Driving Ardmore Shipping Corporation's (NYSE:ASC) Low P/E

Here's Why Ardmore Shipping (NYSE:ASC) Can Manage Its Debt Responsibly

Mar 14
Here's Why Ardmore Shipping (NYSE:ASC) Can Manage Its Debt Responsibly

Ardmore Shipping (NYSE:ASC) Is Investing Its Capital With Increasing Efficiency

Feb 15
Ardmore Shipping (NYSE:ASC) Is Investing Its Capital With Increasing Efficiency

Ardmore Shipping Non-GAAP EPS of $1.30 beats by $0.01, revenue of $132.83M beats by $41.64M

Feb 14

Ardmore Shipping Is Sailing With The Wind At Its Back

Jan 17

Ardmore Shipping Corporation's (NYSE:ASC) Intrinsic Value Is Potentially 48% Above Its Share Price

Dec 14
Ardmore Shipping Corporation's (NYSE:ASC) Intrinsic Value Is Potentially 48% Above Its Share Price

Ardmore Shipping Will Likely Carry Over Its Stock Rally Into 2023

Dec 12

Finansal 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.


Bilanço


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