Ardmore Shipping Corporation ASC NYSE

Ardmore Shipping Corporation (ASC) reported total assets of $788.72M and total liabilities of $154.39M for quarter ending 2025-12-31, 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 10x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.2, current ratio of 4.33, interest coverage 10x — 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.