Diana Shipping Stock Current Liabilities

DSX Stock

USD 2.14 0.04 1.90%

Diana Shipping fundamentals help investors to digest information that contributes to Diana Shipping's financial success or failures. It also enables traders to predict the movement of Diana Stock. The fundamental analysis module provides a way to measure Diana Shipping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diana Shipping stock.

Short Long Term Debt Total Total Assets

Non Current Liabilities Other is likely to rise to about 130.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 56.1 M in 2024.

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Diana Shipping Company Current Liabilities Analysis

Diana Shipping's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Diana Shipping Current Liabilities

58.89 M

Most of Diana Shipping's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diana Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Diana Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Diana Shipping is extremely important. It helps to project a fair market value of Diana Stock properly, considering its historical fundamentals such as Current Liabilities. Since Diana Shipping's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diana Shipping's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diana Shipping's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.0	0.57	0.69	0.58	0.38	0.55	0.57	0.45	0.97	0.12	0.04	0.55	0.44	-0.16	0.47	0.02	0.29	-0.19	-0.03	0.4	0.05	0.32
Total Stockholder Equity	0.95		-0.26	0.28	0.75	0.77	0.14	0.27	0.39	0.18	0.87	0.05	-0.06	0.38	0.66	-0.33	0.51	0.26	0.24	-0.38	-0.14	0.5	0.1	0.3
Net Debt	0.0	-0.26		0.68	-0.52	-0.66	0.52	0.65	0.49	0.61	0.2	-0.01	0.31	0.53	-0.65	0.66	-0.1	-0.82	-0.09	0.64	0.22	-0.35	-0.2	0.14
Total Liab	0.57	0.28	0.68		0.13	-0.24	0.77	0.95	0.72	0.89	0.69	0.23	0.28	0.7	-0.37	0.38	0.09	-0.6	0.25	0.41	0.26	-0.09	-0.1	0.18
Total Current Assets	0.69	0.75	-0.52	0.13		0.56	0.13	0.12	0.36	0.21	0.54	0.4	-0.09	0.12	0.45	-0.24	0.23	0.49	0.26	-0.22	0.01	0.27	0.11	0.21
Retained Earnings	0.58	0.77	-0.66	-0.24	0.56		-0.39	-0.23	-0.28	-0.42	0.45	-0.21	-0.19	0.0	0.97	-0.67	0.53	0.65	0.41	-0.68	-0.22	0.72	0.14	0.29
Accounts Payable	0.38	0.14	0.52	0.77	0.13	-0.39		0.75	0.72	0.85	0.45	0.44	0.03	0.64	-0.54	0.34	0.03	-0.63	-0.15	0.3	0.32	-0.36	-0.21	-0.23
Long Term Debt	0.55	0.27	0.65	0.95	0.12	-0.23	0.75		0.65	0.82	0.63	0.3	0.3	0.65	-0.37	0.34	0.03	-0.59	0.21	0.23	0.11	-0.21	-0.26	0.0
Short Term Investments	0.57	0.39	0.49	0.72	0.36	-0.28	0.72	0.65		0.84	0.64	0.38	0.09	0.48	-0.4	0.54	0.03	-0.48	-0.19	0.5	0.22	-0.29	0.12	0.12
Common Stock	0.45	0.18	0.61	0.89	0.21	-0.42	0.85	0.82	0.84		0.55	0.4	0.31	0.61	-0.56	0.4	-0.14	-0.55	-0.02	0.54	0.21	-0.22	-0.08	0.06
Property Plant Equipment	0.97	0.87	0.2	0.69	0.54	0.45	0.45	0.63	0.64	0.55		0.05	0.08	0.62	0.32	-0.02	0.46	-0.14	0.29	-0.03	0.04	0.36	0.1	0.37
Current Deferred Revenue	0.12	0.05	-0.01	0.23	0.4	-0.21	0.44	0.3	0.38	0.4	0.05		-0.05	0.17	-0.27	0.31	-0.12	0.03	0.13	0.15	0.31	-0.48	-0.36	-0.06
Net Receivables	0.04	-0.06	0.31	0.28	-0.09	-0.19	0.03	0.3	0.09	0.31	0.08	-0.05		0.06	-0.19	-0.13	-0.15	-0.22	0.06	0.19	-0.6	0.18	0.06	0.09
Short Term Debt	0.55	0.38	0.53	0.7	0.12	0.0	0.64	0.65	0.48	0.61	0.62	0.17	0.06		-0.08	0.18	0.28	-0.37	0.22	0.19	0.27	0.03	-0.45	0.29
Net Tangible Assets	0.44	0.66	-0.65	-0.37	0.45	0.97	-0.54	-0.37	-0.4	-0.56	0.32	-0.27	-0.19	-0.08		-0.63	0.53	0.68	0.4	-0.64	-0.22	0.74	0.13	0.37
Deferred Long Term Liab	-0.16	-0.33	0.66	0.38	-0.24	-0.67	0.34	0.34	0.54	0.4	-0.02	0.31	-0.13	0.18	-0.63		-0.02	-0.54	-0.03	0.77	0.55	-0.66	0.01	0.19
Long Term Investments	0.47	0.51	-0.1	0.09	0.23	0.53	0.03	0.03	0.03	-0.14	0.46	-0.12	-0.15	0.28	0.53	-0.02		-0.06	0.35	-0.18	0.09	0.31	0.23	0.33
Short Long Term Debt	0.02	0.26	-0.82	-0.6	0.49	0.65	-0.63	-0.59	-0.48	-0.55	-0.14	0.03	-0.22	-0.37	0.68	-0.54	-0.06		0.34	-0.43	-0.08	0.44	0.04	0.24
Long Term Debt Total	0.29	0.24	-0.09	0.25	0.26	0.41	-0.15	0.21	-0.19	-0.02	0.29	0.13	0.06	0.22	0.4	-0.03	0.35	0.34		-0.01	0.27	0.35	0.0	0.56
Capital Surpluse	-0.19	-0.38	0.64	0.41	-0.22	-0.68	0.3	0.23	0.5	0.54	-0.03	0.15	0.19	0.19	-0.64	0.77	-0.18	-0.43	-0.01		0.47	-0.29	0.2	0.43
Cash And Equivalents	-0.03	-0.14	0.22	0.26	0.01	-0.22	0.32	0.11	0.22	0.21	0.04	0.31	-0.6	0.27	-0.22	0.55	0.09	-0.08	0.27	0.47		-0.3	0.01	0.32
Net Invested Capital	0.4	0.5	-0.35	-0.09	0.27	0.72	-0.36	-0.21	-0.29	-0.22	0.36	-0.48	0.18	0.03	0.74	-0.66	0.31	0.44	0.35	-0.29	-0.3		0.2	0.51
Net Working Capital	0.05	0.1	-0.2	-0.1	0.11	0.14	-0.21	-0.26	0.12	-0.08	0.1	-0.36	0.06	-0.45	0.13	0.01	0.23	0.04	0.0	0.2	0.01	0.2		0.14
Capital Stock	0.32	0.3	0.14	0.18	0.21	0.29	-0.23	0.0	0.12	0.06	0.37	-0.06	0.09	0.29	0.37	0.19	0.33	0.24	0.56	0.43	0.32	0.51	0.14

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Diana Current Liabilities Historical Pattern

Today, most investors in Diana Shipping Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diana Shipping's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Diana Shipping current liabilities as a starting point in their analysis.

Diana Shipping Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Diana Shipping

Total Current Liabilities Over Time

Diana Total Current Liabilities

Total Current Liabilities

56.05 Million

At this time, Diana Shipping's Total Current Liabilities is fairly stable compared to the past year.

In accordance with the recently published financial statements, Diana Shipping has a Current Liabilities of 58.89 M. This is 93.38% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The current liabilities for all United States stocks is 99.25% higher than that of the company.

Diana Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diana Shipping's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diana Shipping could also be used in its relative valuation, which is a method of valuing Diana Shipping by comparing valuation metrics of similar companies.

Diana Shipping is currently under evaluation in current liabilities category among its peers.

Diana Shipping Current Valuation Drivers

We derive many important indicators used in calculating different scores of Diana Shipping from analyzing Diana Shipping's financial statements. These drivers represent accounts that assess Diana Shipping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diana Shipping's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	296.0M	166.3M	315.6M	297.5M	342.1M	616.6M
Enterprise Value	663.7M	503.7M	612.5M	838.7M	754.8M	626.0M

Diana Shipping ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diana Shipping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diana Shipping's managers, analysts, and investors.

Environmental

Governance

Social

Diana Fundamentals

	Return On Equity	0.0325
	Return On Asset	0.0315
	Profit Margin	0.07 %
	Operating Margin	0.22 %
	Current Valuation	636.97 M
	Shares Outstanding	125.16 M
	Shares Owned By Insiders	38.30 %
	Shares Owned By Institutions	9.05 %
	Number Of Shares Shorted	1.23 M
	Price To Earning	3.74 X
	Price To Book	0.54 X
	Price To Sales	1.11 X
	Revenue	262.1 M
	Gross Profit	211 M
	EBITDA	148.96 M
	Net Income	49.84 M
	Cash And Equivalents	143.93 M
	Cash Per Share	1.43 X
	Total Debt	642.77 M
	Debt To Equity	1.07 %
	Current Ratio	1.81 X
	Book Value Per Share	4.20 X
	Cash Flow From Operations	68.66 M
	Short Ratio	2.58 X
	Earnings Per Share	0.09 X
	Price To Earnings To Growth	(0.83) X
	Target Price	4.0
	Number Of Employees	1.02 K
	Beta	1.13
	Market Capitalization	262.83 M
	Total Asset	1.17 B
	Retained Earnings	(613.87 M)
	Working Capital	97.09 M
	Current Asset	215.01 M
	Current Liabilities	58.89 M
	Annual Yield	0.18 %
	Net Asset	1.17 B
	Last Dividend Paid	0.38

About Diana Shipping Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diana Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diana Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diana Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Diana Stock Analysis

When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.

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