Ardmore Shipping | ASC - Debt

Ardmore Shipping reported $38.8M in Debt for its fiscal quarter ending in December of 2024.

Financials

USD

USD 799.81M

Cash and Equivalent

USD 47.06M

USD 49.76M

USD 116.18M

Current Liabilities

USD 26.02M

USD 38.8M

3.2

USD 11.47M

USD 25.45M

56

EPS Earnings Per Share

USD 0.28

Equity Capital and Reserves

USD 628.17M

Gross Profit on Sales

USD 34.13M

Interest Expense on Debt

USD 1.1M

Interest Income

USD 435K

USD 116.14M

Market Capitalization

USD 700.1M

USD 8.96M

Operating Expenses

USD 61.57M

Operating Profit

USD 10.48M

Ordinary Share Capital

USD 40.7M

PE Price to Earnings

15.29

USD 13.04M

USD 82.91M

Selling and Administration Expenses

USD 11.81M

USD 10.01M

Trade Creditors

USD 5.22M

USD 53.57M

	Debt	Change		Date
Ardmore Shipping	USD 38.8M		16.28M	Dec/2024
Costamare	USD 1.58B		6.48M	Sep/2025
DHT	USD 268.53M		34.28M	Sep/2025
Dorian	USD 698.47M		8.09M	Sep/2025
Genco Shipping & Trading Limited	USD 189.08M		25.14M	Dec/2025
Kirby	USD 1.25B		45.36M	Sep/2025
Nordic American Tanker	USD 433.05M		92.6M	Sep/2025
Ship Finance International	USD 2.76B		57.95M	Sep/2025
Teekay Tankers	USD 43.35M		2.69M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	98.772	2.40	2.49%
Brent	111.235	3.01	2.78%
Natural gas	2.7181	0.01	-0.40%
Gasoline	3.5395	0.05	1.39%
Heating Oil	4.0226	0.05	1.21%
Gold	4628.21	54.95	-1.17%
Silver	73.255	2.23	-2.95%
Copper	5.9944	0.03	-0.44%
Soybeans	1175.38	1.87	-0.16%
Wheat	630.62	9.12	1.47%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.32	0.64	1.42%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	777.50	8.50	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.16943	0.0027	-0.23%
GBPUSD	1.35083	0.0026	-0.19%
AUDUSD	0.71743	0.0013	-0.17%
NZDUSD	0.58896	0.0019	-0.33%
USDJPY	159.481	0.0645	0.04%
USDCNY	6.83670	0.0103	0.15%
USDCHF	0.78925	0.0036	0.46%
USDCAD	1.36400	0.0012	0.09%
USDMXN	17.4104	0.0292	0.17%
USDINR	94.5300	0.2561	0.27%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.8600	0.0150	-0.02%
USDKRW	1474.36	0.5800	0.04%
DXY	98.681	0.1854	0.19%
USDTRY	45.0506	0.0181	0.04%
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	Actual	Chg	%Chg
US500	7165.56	8	-0.12%
US30	49228	61	0.12%
US100	27177	129	-0.47%
JP225	59983	554	-0.92%
GB100	10347	25	0.25%
DE40	24095	12	0.05%
FR40	8162	20	0.24%
IT40	48164	490	1.03%
ES35	17870	177	1.00%
ASX200	8680	86	-0.98%
SHANGHAI	4078	8	-0.20%
SENSEX	76950	353	-0.46%
TSX	33818	86	-0.25%
MOEX	2725	8	-0.29%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3600	0.015	0.02%
United Kingdom	4.9890	0.013	0.01%
Japan	2.4700	0.009	-0.01%
Australia	5.0390	0.011	0.01%
Germany	3.0530	0.017	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8770	0.034	0.03%
France	3.7100	0.022	0.02%
South Africa	8.7000	0.090	0.09%
China	1.7600	0.013	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76803	565	-0.73%
Ether	2282.64	20.3700	-0.88%
Binance	623.8	3.5100	-0.56%
Cardano	0.24719	0.0010	-0.42%
Solana	83.9700	0.8203	-0.97%
XRP	1.39120	0.0095	-0.68%
Polkadot	1.23	0.0098	-0.79%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0066	-0.33%
Dai	0.99975	0.0004	0.04%
Litecoin	55.260	0.3000	-0.54%
Uniswap	3.22	0.0340	-1.05%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	445.88	3.7824	-0.84%
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