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Ardmore Shipping Corporation ASC NYSE

NYSE • Industrials • Marine Shipping • BM • USD

SharesGrow Score
60/100
2/7 Pass
SharesGrow Intrinsic Value
$63.41
+315%
Analyst Price Target
$15.00
-1.8%

Ardmore Shipping Corporation (ASC) reported total assets of $788.72M and total liabilities of $154.39M for fiscal year 2025, resulting in total equity of $634.34M.

The company held $46.85M in cash and short-term investments. Total debt stood at $128.87M, with net debt of $82.03M. The Debt-to-Equity (D/E) ratio was 0.2 (conservative).

Current ratio is 4.33, indicating strong short-term liquidity. Interest coverage is 13.3x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.2, current ratio of 4.33, interest coverage 13.3x — balance sheet is strong
  • MOAT (35/100) — Total assets $788.72M and equity $634.34M support the company's competitive scale
  • VALUE (57/100) — Debt-to-Equity 0.2 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
~
VALUE
57/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
59/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
35/100
→ Income
GROWTH
15/100
→ Income
~
INCOME
55/100
→ Income
Ardmore Shipping Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $788.72M$704.8M$690.95M$723.86M
Total Liabilities $154.39M$69.38M$116.51M$217.42M
Total Debt $128.87M$44.24M$93.99M$184.62M
Cash & Investments $46.85M$46.99M$46.81M$50.57M
Total Stockholders Equity $634.34M$635.42M$574.44M$506.44M
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