d'Amico International Shipping S.A

OTCQX:DMCOF USA Marine Shipping
Market Cap
$411.63 Million
Market Cap Rank
#16425 Global
#6328 in USA
Share Price
$3.46
Change (1 day)
-4.68%
52-Week Range
$3.46 - $4.10
All Time High
$7.76
About

d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. It transports refined petroleum products and vegetable oils through double-hulled vessels. The company serves oil companies and trading houses. It operates a fleet of 33.0 owned and bareboat chartered vessels. The company was founded in 1936 and is based in Luxembourg, Luxembourg.… Read more

d'Amico International Shipping S.A (DMCOF) - Total Liabilities

Latest total liabilities as of September 2025: $270.93 Million USD

Based on the latest financial reports, d'Amico International Shipping S.A (DMCOF) has total liabilities worth $270.93 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

d'Amico International Shipping S.A - Total Liabilities Trend (2006–2024)

This chart illustrates how d'Amico International Shipping S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

d'Amico International Shipping S.A Competitors by Total Liabilities

The table below lists competitors of d'Amico International Shipping S.A ranked by their total liabilities.

Company Country Total Liabilities
TaTaTu SpA
PA:ALTTU
France €48.74 Million
Stratus Properties Inc
NASDAQ:STRS
USA $240.48 Million
Starpharma Holdings Ltd
OTCQX:SPHRY
USA $6.42 Million
Starz Entertainment LLC
NASDAQ:STRZ
USA $1.31 Billion
Suzhou Iron Technology Co. Ltd. A
SHG:688329
China CN¥591.31 Million
Power Solutions International Inc
PINK:PSIX
USA $297.03 Million
Admicom Oyj
HE:ADMCM
Finland €5.98 Million

Liability Composition Analysis (2006–2024)

This chart breaks down d'Amico International Shipping S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how d'Amico International Shipping S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for d'Amico International Shipping S.A (2006–2024)

The table below shows the annual total liabilities of d'Amico International Shipping S.A from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 $321.28 Million -16.31%
2023-12-31 $383.90 Million -33.40%
2022-12-31 $576.47 Million -4.55%
2021-12-31 $603.93 Million -9.44%
2020-12-31 $666.86 Million -14.46%
2019-12-31 $779.58 Million +10.99%
2018-12-31 $702.39 Million +13.51%
2017-12-31 $618.80 Million -1.12%
2016-12-31 $625.84 Million +19.15%
2015-12-31 $525.25 Million +11.85%
2014-12-31 $469.61 Million +56.95%
2013-12-31 $299.21 Million -21.81%
2012-12-31 $382.69 Million +7.87%
2011-12-31 $354.76 Million -5.75%
2010-12-31 $376.41 Million +1.28%
2009-12-31 $371.64 Million +10.50%
2008-12-31 $336.31 Million +54.27%
2007-12-31 $218.01 Million -22.67%
2006-12-31 $281.93 Million --