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 0.58

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 788.7M

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 87.92M

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 1.5B		10.26M	Jun/2026
DHT	USD 506.26M		237.73M	Mar/2026
Dorian	USD 507.54M		202.1M	Jun/2026
Genco Shipping & Trading Limited	USD 324.5M		135.42M	Mar/2026
Kirby	USD 1.19B		50.13M	Mar/2026
Nordic American Tanker	USD 415.39M		17.66M	Mar/2026
Ship Finance International	USD 2.5B		258.61M	Mar/2026
Teekay Tankers	USD 43.27M		81K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.395	0.05	-0.05%
Brent	100.922	0.34	0.34%
Natural gas	3.1666	0.05	1.69%
Gasoline	3.3570	0.08	2.56%
Heating Oil	4.6946	0.13	2.74%
Gold	4126.10	38.45	-0.92%
Silver	60.418	0.92	-1.50%
Copper	6.5906	0.00	-0.06%
Soybeans	1306.18	3.18	0.24%
Wheat	700.60	3.65	-0.52%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.26	0.57	0.76%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11965	0.0063	-0.56%
GBPUSD	1.32418	0.0034	-0.26%
AUDUSD	0.69716	0.0011	-0.16%
NZDUSD	0.56080	0.0016	-0.28%
USDJPY	158.112	0.0145	0.01%
USDCNY	6.70582	0.0042	0.06%
USDCHF	0.83319	0.0015	0.18%
USDCAD	1.42204	0.0013	0.09%
USDMXN	18.0375	0.0559	0.31%
USDINR	97.0020	0.6030	0.63%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.7725	1.0225	1.21%
USDKRW	1337.19	0.6000	-0.04%
DXY	102.236	0.4034	0.40%
USDTRY	49.1978	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7822.73	4	0.05%
US30	51491	31	-0.06%
US100	31170	55	-0.18%
JP225	70064	620	-0.88%
GB100	10526	15	-0.15%
DE40	25351	98	-0.39%
FR40	7823	43	-0.54%
IT40	50695	567	-1.11%
ES35	19365	79	-0.41%
ASX200	8729	7	-0.08%
SHANGHAI	3842	12	0.31%
SENSEX	72549	519	-0.71%
TSX	35650	131	0.37%
MOEX	2350	25	1.06%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
JPMorgan	331.28	1.10	-0.33%
Oracle	144.77	2.29	1.61%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3090	0.020	0.02%
United Kingdom	5.4236	0.044	0.04%
Japan	3.1120	0.004	0.00%
Australia	5.4010	0.048	0.05%
Germany	3.4828	0.002	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6280	0.093	0.09%
France	4.8460	0.091	0.09%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.015	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83990	1,585	-1.85%
Ether	2612.11	85.3745	-3.16%
Cardano	0.25810	0.0095	-3.53%
Binance	773.4	6.4700	-0.83%
Solana	118.4500	2.3186	-1.92%
XRP	1.46464	0.0323	-2.16%
Polkadot	1.13	0.0714	-5.94%
Avalanche	11.27	0.3566	-3.07%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.70	0.0827	-4.64%
Dai	0.99975	0.0003	-0.02%
Litecoin	67.479	1.5122	-2.19%
Uniswap	8.15	0.4093	-4.78%
Algorand	0.12	0.0042	-3.37%
Bitcoin Cash	307.29	4.6300	-1.48%
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