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Genco Shipping & Trading LTD key statistics and ratios

In fiscal 2025, Genco Shipping & Trading LTD had return on equity of -0.5%, an operating margin of 2.2%, debt equal to 22.3% of equity and a current ratio of 2.39. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin57.8%55.5%49.3%28.7%−30.6%−29.4%−125.3%−137.5%−14.1%0.1%−7.3%−57.2%36.8%31.1%−1.5%20.6%2.2%12.8%
Net margin21.4%39.2%31.5%6.5%−64.0%−65.0%−126.6%−160.6%−28.0%−9.0%−14.4%−63.4%33.3%29.5%−3.4%18.1%−1.3%9.1%
Free-cash-flow margin———39.7%−9.3%−1.9%−36.9%−38.8%11.3%17.5%14.1%9.1%42.0%34.6%23.2%29.3%8.4%15.9%
Return on equity12.4%18.3%13.7%2.2%−13.1%−14.5%−18.8%−20.4%−5.9%−3.2%−5.5%−26.2%21.9%16.8%−1.4%8.3%−0.5%4.5%
Return on assets—6.4%5.1%0.8%−4.9%−5.1%−8.3%−13.3%−3.8%−2.1%−3.5%−16.3%14.9%13.3%−1.1%7.0%−0.4%3.4%
Asset turnover—0.160.160.120.080.080.070.080.140.230.250.260.450.450.330.380.310.37
Current ratio—2.762.491.173.990.110.285.964.142.651.752.184.173.434.462.412.392.97
Debt to equity0.0%142.9%145.1%137.9%132.6%165.0%53.2%50.8%53.3%52.4%50.7%60.3%26.8%17.7%21.9%9.7%22.3%37.1%
Interest cover (operating income ÷ interest)4.5x3.4x3.0x1.3xn/mn/mn/mn/mn/m0.0xn/mn/m13.1x18.4xn/m6.5x0.6x3.3x
Effective tax rate——1.2%5.2%——————————————
Capital spending as % of revenue———0.6%0.9%0.5%0.5%0.2%0.1%0.4%1.2%1.3%0.3%0.7%0.7%0.7%0.9%0.6%
Free cash flow ÷ net income———614.1%————————126.1%117.1%—162.1%—173.5%
Dividends ÷ net income135.3%———————————7.4%73.0%—88.4%—126.0%
Dividends and buybacks ÷ free cash flow——————————38.1%30.5%5.9%62.3%45.9%54.5%114.3%72.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · June 30, 2026
What it owns · $1.3bn
Short-term assets $136mLonger-term assets $1.1bn
What it owes, and who funded it · $1.3bn
Short-term liabilities $46mLonger-term liabilities $325mShareholders' equity $889m
  • Short-term assets cover short-term liabilities $136m of assets due within a year against $46m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $136m short-term assets against $325m of longer-dated liabilities.
  • More cash than debt $74m of cash against $320m of debt.
  • Debt below 40% of shareholders' equity Debt is 36% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 26% to 36% over five years.
  • A year's operating cash flow covers at least 20% of debt $73m of operating cash flow against $320m of debt.
  • Operating profit covers interest at least five times over Operating income of $57m against $17m of interest.

From Genco Shipping & Trading LTD's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

37 /100

Weak moat

How hard Genco Shipping & Trading's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.1% of total assets over 10 years.

  • Durability 0 / 20

    Operating margin has been a median 4.3%; its worst year was -32.9%.

  • Cash conversion 18 / 20

    Free cash flow was positive in 9 of 10 years, at a median 18.6% of revenue.

  • Discipline 15 / 20

    The diluted share count rose 4.3% over five years; stock-based pay has been a median 1.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (42 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Genco Shipping & Trading LTD's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genco Shipping & Trading LTD.