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