International Seaways (INSW) Debt Metrics
Market Cap: $1.69B
Avg Volume: 1.02M
Industry: Oil & Gas Midstream
Sector: Energy
How much debt does International Seaways have?
According to International Seaways's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
International Seaways's total debt stands at $711.74M. This is broken down into:
- Long-term debt: $647.07M
- Short-term debt: $64.67M
The company's net debt, which accounts for cash and cash equivalents, is $554.23M. In terms of overall financial obligations, International Seaways's total liabilities amount to $780.35M.
Debt Ratios and Metrics
To better understand International Seaways's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.38 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 27.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 9.16 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 25.59% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 27.72% - this indicates the total debt in the company's capital structure.
These metrics provide insight into International Seaways's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$711.74M
Long-term Debt
$647.07M
Short-term Debt
$64.67M
Net Debt
$554.23M
Total Liabilities
$780.35M
Interest Coverage
9.16
Debt to Equity Ratio
0.38
Debt Ratio
27.00%
International Seaways Historical Debt Metrics
International Seaways Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $711.74M | $647.07M | $64.67M | $554.23M | $780.35M | 0.38 | 27.00% | 9.16 | 25.59% | 27.72% |
| 2023 | $744.53M | $606.86M | $137.67M | $617.77M | $805.06M | 0.43 | 29.52% | 9.36 | 25.75% | 30.25% |
| 2022 | $1.07B | $868.32M | $249.79M | $830.89M | $1.13B | 0.72 | 41.09% | 7.68 | 36.65% | 41.94% |
| 2021 | $1.13B | $938.79M | $195.50M | $1.03B | $1.18B | 0.99 | 47.98% | -1.50 | 44.97% | 49.83% |
| 2020 | $554.93M | $484.58M | $79.22M | $355.55M | $614.50M | 0.57 | 34.98% | 3.58 | 32.79% | 36.34% |
| 2019 | $692.01M | $608.70M | $96.27M | $602.34M | $731.21M | 0.68 | 39.46% | 1.00 | 36.62% | 40.37% |
| 2018 | $810.67M | $759.11M | $51.55M | $752.35M | $838.75M | 0.80 | 43.85% | -0.42 | 42.91% | 44.53% |
| 2017 | $552.94M | $528.87M | $33.12M | $492.91M | $578.83M | 0.51 | 33.22% | -1.47 | 32.76% | 33.74% |
| 2016 | $439.65M | $433.47M | $6.18M | $347.65M | $483.01M | 0.37 | 26.44% | 0.58 | 26.87% | 27.15% |
| 2015 | $595.22M | $588.94M | $6.28M | $286.36M | $646.16M | 0.43 | 29.32% | 5.16 | 29.85% | 30.08% |
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