Skip to content
Screener

Debt-to-equity at other companies

Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
0.1×0.0×
International Seaways, Inc. logo
International Seaways, Inc.INSW
0.3×0.0×
Norfolk Southern logo
Norfolk SouthernNSC
Matsons logo
MatsonsMATX
0.3×0.0×
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
0.1×
Union Pacific logo
Union PacificUNP
1.5×-0.6×

Other financials

Income statement

See full
Revenue$136.4M+68.5%
Operating income$21.8M+610%
Net income$16.6M+345%
EPS (diluted)$0.37+331%

Balance sheet

See full
Cash & equivalents$73.6M+108%
Total debt$325.2M+229%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

See full
Operating cash flow$33.2M+516%
CapEx$714.0K-33.5%
Free cash flow$32.5M+652%

Valuation

See full
Market cap$1.1B+59.0%
Enterprise value$1.36B+78.9%
P/E61×
P/S2.5×+0.5×

Profitability

See full
Operating margin12.8%+5.8pp
Net margin-2.1%
FCF margin15.9%-4.2pp

Returns & leverage

See full
Return on equity-0.8%
Current ratio+1.3×

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

Based on the most recent quarter.

The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091231

FAQ

What is Genco Shipping & Trading's debt-to-equity?
Genco Shipping & Trading (GNK) reported debt-to-equity of 0.4× in Q2 2026.
How has Genco Shipping & Trading's debt-to-equity changed year-over-year?
Genco Shipping & Trading's debt-to-equity increased by 229.7% year-over-year, from 0.1× to 0.4×.
What is the long-term trend for Genco Shipping & Trading's debt-to-equity?
Over 5 years (2020 to 2025), Genco Shipping & Trading's debt-to-equity has grown at a -18.5% compound annual growth rate (CAGR), from 0.6× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Genco Shipping & Trading's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude