Diana Shipping Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Diana Shipping şirketinin toplam hissedar öz sermayesi $499.9M ve toplam borcu $613.7M olup, bu da borç-öz sermaye oranını 122.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $648.6M dir. Diana Shipping 'in FAVÖK'ü $59.3M faiz karşılama oranı 1.5 dur. Şirketin $120.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
122.8%
Borç/özkaynak oranı
US$613.71m
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | US$120.69m |
| Eşitlik | US$499.86m |
| Toplam yükümlülükler | US$648.64m |
| Toplam varlıklar | US$1.15b |
Son finansal sağlık güncellemeleri
Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
Sep 11
Diana Shipping (NYSE:DSX) Has No Shortage Of Debt
Nov 17Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?
Nov 29Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
May 26Recent updates
Diana Shipping: Buy On 13.6% Dividend Yield And Discounted Valuation (Rating Upgrade)
Sep 11Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
Sep 11Diana Shipping: The Cheapest Bulker With Downside Protection And A Great Technical Setup
Jul 02The Strong Bull Case For Diana Shipping
Feb 12Diana Shipping: Good Company And High Dividend Yields Sometimes Are Not Enough
Dec 25At US$3.18, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?
Dec 06Diana Shipping (NYSE:DSX) Has No Shortage Of Debt
Nov 17Diana Shipping: Navigating Troubled Waters
Oct 19Diana Shipping: Downgrading On Premium Valuation And Risk Of Dividend Cut
Aug 03Diana Shipping: Dividend Yield Continues To Shine, Making It A Solid Income Play
Jun 13Diana Shipping: A Solid Business But Too Much Debt
Jun 05What Does Diana Shipping Inc.'s (NYSE:DSX) Share Price Indicate?
May 05A Look At The Fair Value Of Diana Shipping Inc. (NYSE:DSX)
Mar 13There's No Escaping Diana Shipping Inc.'s (NYSE:DSX) Muted Earnings Despite A 30% Share Price Rise
Feb 24Diana Shipping Q4 2022 Earnings Preview
Feb 21Diana Shipping subsidiary secures contract for m/v San Francisco With Swissmarine
Feb 10Diana Shipping's m/v Melia sold to OceanPal for $14M
Feb 01Here's Why We Think Diana Shipping (NYSE:DSX) Might Deserve Your Attention Today
Feb 01Diana Shipping to sell dry bulk vessel for $15M
Jan 25Fixed Income Opportunity In 9.85% YTM Diana Shipping Bond
Jan 06Diana takes delivery of m/v DSI Altair, announces 2 contracts
Dec 27Diana Shipping signs $3.7M charter for m/v Maera
Dec 16Diana Shipping enters sales and leaseback of DSI Andromeda
Dec 07Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?
Nov 29Diana Shipping takes delivery of DSI Andromeda, charters DSI Polaris
Nov 14Diana Shipping announces delivery of Ultramax vessel m/v DSI Phoenix
Nov 03Diana Shipping signs time charter contract for m/v DSI Pollux
Oct 27If Diana Shipping Was A Football Player, They Would Be A Cornerback
Oct 21Diana Shipping enters into time charter contract for m/v DSI Pyxis
Oct 13Diana Shipping enters up to $200M loan facility with Nordea Bank
Oct 03Diana Shipping to charter-in two Capesize dry bulk vessels
Aug 17Diana Shipping acquires nine Ultramax dry bulk vessels from Sea Trade
Aug 11Diana Shipping raises dividend by 10% to $0.275
Jul 28Is Now The Time To Look At Buying Diana Shipping Inc. (NYSE:DSX)?
Jul 20Diana Shipping announces time charter contract for M/V Boston
Jul 18Diana Shipping: Time Charter Renewals Will Boost Average Rates
Jun 29Diana Shipping Inc. (NYSE:DSX) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 14Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
May 26Diana Shipping: A Strong Momentum Shipping Stock Ahead Of Earnings
May 23Diana Shipping's (NYSE:DSX) Solid Profits Have Weak Fundamentals
May 06At US$5.30, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?
Apr 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DSX 'nin kısa vadeli varlıkları ( $169.7M ) kısa vadeli yükümlülüklerini ( $81.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: DSX 'un kısa vadeli varlıkları ( $169.7M ) uzun vadeli yükümlülüklerini ( $567.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DSX 'nin net borç/öz sermaye oranı ( 98.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DSX şirketinin borç/öz sermaye oranı son 5 yılda 81.2% seviyesinden 122.8% seviyesine yükseldi.
Borç Kapsamı: DSX 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DSX 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.