Ardmore Shipping Corp
ASC
$17.07
▼
-1.38
(-7.45%)
at close
16
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
72
Health
Good
Neutral
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Analytical Summary
Ardmore Shipping Corp shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
1.1x
FCF Yield
—
Debt / Equity
0.20
info
Valuation on last close. End-of-day price, Nov 5, 2026.
16-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$127.00M
Health Breakdown
Profitability
80
Returns
57
Financial Health ↓
72
Cash Quality ↑
86
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.20x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.06x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-91%)
|
0.07x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.25x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.45x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-36%)
|
0.59x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-16%)
|
0.57x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-18%)
|
0.59x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
0.96x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+38%)
|
1.02x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+45%)
|
1.04x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+48%)
|
0.63x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-11%)
|
0.38x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.56x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-21%)
|
— | — |
| Net Debt (USD) | $127.00M | $38.80M | $39.59M | $115.87M | $130.00M | $129.69M | $135.34M | $148.62M | $327.89M | $355.43M | $321.12M | $144.85M | $32.00M | $44.95M | $-5.46M | $-5.20M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $86.00M | $96.72M | $92.94M | $104.81M | $35.72M | $39.64M | $37.59M | $33.93M | $25.63M | $34.75M | $46.05M | $41.01M | $44.91M | $8.29M | — | — |
| LT Debt (USD) | $127.00M | $38.80M | $39.59M | $115.87M | $130.00M | $188.05M | $187.07M | $205.52M | $367.35M | $411.39M | $361.23M | $204.73M | $88.86M | $60.28M | — | — |
| Total Equity (USD) | $634.34M | $607.64M | $537.40M | $469.40M | $291.95M | $320.33M | $326.06M | $346.58M | $380.97M | $404.27M | $347.61M | $327.20M | $232.36M | $108.39M | $61.60M | $49.62M |
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Secondary lens
Benchmark Lens
Compare ASC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ASC against peers after checking the statement evidence.
Percentile Rankings
How ASC compares to all companies
Return on Common Equity (%)
6.5%
Top 50%
Peers: Top 65%
Profit Margin (%)
13.2%
Top 50%
Peers: Top 62%
Debt to Equity
0.20x
Top 50%
Peers: Top 15%
Peer Comparison
ASC vs similar peers
Return on Common Equity (%)
ASC
6.5%
#11 of 15
ESEA
29.6%
GSL
23.1%
CMRE
17.5%
Peer median: 8.62
Profit Margin (%)
ASC
13.2%
#11 of 17
ESEA
60.1%
GSL
54.3%
CMRE
41.5%
Peer median: 13.44
Debt to Equity
ASC
0.20x
#2 of 12
GASS
0.00x
GNK
0.21x
PANL
0.27x
Peer median: 0.63
Operating Margin (%)
ASC
—
#None of 17
ESEA
65.6%
GSL
56.8%
CMRE
52.0%
Peer median: 28.18
Compare ASC with peers
Stack ASC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 16 years · 16 quarters