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DryShips Total Debt

 
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Total Debt breakdown for DryShips

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.

DryShips

Total Debt

=

Bonds

+

Notes

=
4.54 B
In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Compare DryShips to competition

DryShips Total Debt Assessment

Based on latest financial disclosure DryShips Inc has Total Debt of 4.54 B. This is 111.27% higher than that of Services sector, and 42.02% lower than that of Shipping industry, The Total Debt for all stocks is 12.68% higher than the company.

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DryShips Inc is rated # 2 in total debt category among related companies. Total debt of Shipping industry is currently estimated at about 27.41 Billion. DryShips retains roughly 4.54 Billion in total debt claiming about 17% of equities listed under Shipping industry.
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DRYS United States Nasdaq
DryShips Inc
Currency: USD - US Dollar
Traded on NASDAQ
    
    

Other DryShips Fundamentals

Return On Equity(7.39) %
Return On Asset0.45 %
Profit Margin(20.39) %
Operating Margin5.20 %
Current Valuation4.94 B
Shares Outstanding403.76 M
Shares Owned by Insiders13.33 %
Shares Owned by Institutions21.20 %
Number of Shares Shorted8.86 M
Price to Earning33.50 times
Price to Book0.27 times
Price to Sales0.62 times
Revenue1.21 B
Gross Profit1.18 B
EBITDA418.86 M
Net Income(246.78 M)
Cash and Equivalents341.95 M
Cash per Share0.85 times
Total Debt4.54 B
Debt to Equity1.17 times
Current Ratio0.57 times
Book Value Per Share6.88 times
Cash Flow from Operations237.53 M
Short Ratio2.90 times
One Year High2.74
One Year Low1.46
Earnings Per Share(0.65) times
Price to Earnings To Growth(1.04) times
Number of Employees1.4 K
Beta2.65
Market Capitalization847.9 M
Total Asset8.88 B
Retained Earnings13.97 M
Working Capital(670 M)
Current Asset903.53 M
Current Liabilities1.57 B
Probability Of Bankruptcy27.72 %


 
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