Ardmore Shipping Corporation (ASC)

Last Closing Price: 10.03 (2025-02-21)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Ardmore Shipping Corporation (ASC) had Debt to Capital Ratio of 0.03 for the most recently reported fiscal quarter, ending 2024-09-30.

Figures for fiscal quarter ending 2024-09-30
Income Statement Financials
$96.12M
$23.29M
$54.46M
$41.66M
$70.78M
$25.34M
$-0.90M
$24.44M
$24.44M
$24.36M
$24.14M
$24.14M
$24.36M
$25.34M
$34.45M
42.13M
42.36M
$0.55
$0.55
Balance Sheet Financials
$132.76M
$550.42M
$590.05M
$722.81M
$37.18M
$20.00M
$58.63M
$95.81M
$627.00M
$627.00M
$627.00M
42.01M
Cash Flow Statement Financials
$137.47M
$-29.88M
$-106.82M
$46.80M
$47.57M
$0.77M
$3.60M
$-37.52M
$-2.55M
Fundamental Metrics & Ratios
3.57
--
--
Debt to Capital Ratio
0.03
0.04
43.34%
26.36%
26.36%
--
25.43%
24.23%
$106.24M
--
--
--
0.13
4.71
1.48
60.94
3.85%
3.85%
3.34%
3.73%
$14.92
$2.51
$3.25