Overview Financials News + Filings Key Docs Charts Holdings Ownership
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DIANA SHIPPING INC. (DSX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 39.2 | 40.2 | 96.4 | 60.8 | 65.1 | 41.0 |
| Long-term debt | | | 381.1 | 434.7 | 434.1 | 540.6 | 533.1 | 559.1 |
| Total debt | | | 420.3 | 475.0 | 530.5 | 601.4 | 598.2 | 600.1 |
| Net debt | | | 357.4 | 367.7 | 403.7 | 561.2 | 500.0 | 428.4 |
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| Debt to EBITDA | 0.0 | 0.0 | | 5.5 | 5.8 | 15.2 | | 25.0 |
| Net debt to EBITDA | | | | 4.2 | 4.4 | 14.1 | | 17.8 |
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| EBITDA interest coverage | | | | 2.9 | 3.0 | 1.5 | | 1.5 |
| EBIT interest coverage | | | | 1.3 | 1.3 | | | |
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