Ducommun Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Ducommun hat ein Gesamteigenkapital von $665.6M und eine Gesamtverschuldung von $256.9M, wodurch sich der Verschuldungsgrad auf 38.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $464.3M. Ducommun Das EBIT des Unternehmens beträgt $60.5M, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $40.4M.

Wichtige Informationen

38.6%

Verhältnis von Schulden zu Eigenkapital

US$256.93m

Verschuldung

Zinsdeckungsgrad3.5x
BargeldUS$40.41m
EigenkapitalUS$665.57m
GesamtverbindlichkeitenUS$464.35m
GesamtvermögenUS$1.13b

Jüngste Berichte zur Finanzlage

Recent updates

Ducommun: Aerospace Growth And Strategic Restructuring Amid Boeing Challenges

Sep 19

Ducommun: Robust Air Travel Demand And Defence Backlog

Jul 16

Ducommun: Management Expects Margin Expansion And Revenue Growth

Apr 21

We Think Shareholders May Want To Consider A Review Of Ducommun Incorporated's (NYSE:DCO) CEO Compensation Package

Apr 17
We Think Shareholders May Want To Consider A Review Of Ducommun Incorporated's (NYSE:DCO) CEO Compensation Package

Ducommun Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 18
Ducommun Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Ducommun Stock Is Still A Buy On End Market Growth

Feb 06

Ducommun Aims For A Bigger Piece Of A Growth Pie

Sep 14

What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?

Aug 04
What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?

Ducommun Is Prepared To Face Current And Potential Headwinds

Jun 19

Ducommun (NYSE:DCO) Hasn't Managed To Accelerate Its Returns

May 17
Ducommun (NYSE:DCO) Hasn't Managed To Accelerate Its Returns

Is Ducommun (NYSE:DCO) Using Too Much Debt?

Feb 21
Is Ducommun (NYSE:DCO) Using Too Much Debt?

Ducommun Non-GAAP EPS of $0.85 in-line, revenue of $188.3M beats by $3.1M

Feb 16

Is Now The Time To Look At Buying Ducommun Incorporated (NYSE:DCO)?

Jan 12
Is Now The Time To Look At Buying Ducommun Incorporated (NYSE:DCO)?

Ducommun: Today's Best Aerospace Near-Term Capital Gain Prospect

Dec 24

Ducommun Non-GAAP EPS of $0.96 beats by $0.11, revenue of $186.6M beats by $5.89M

Nov 07

Ducommun announces new credit facility

Jul 18

What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?

Jun 17
What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?

Is Ducommun (NYSE:DCO) Using Too Much Debt?

Apr 30
Is Ducommun (NYSE:DCO) Using Too Much Debt?

Returns Are Gaining Momentum At Ducommun (NYSE:DCO)

Dec 02
Returns Are Gaining Momentum At Ducommun (NYSE:DCO)

Is Now The Time To Put Ducommun (NYSE:DCO) On Your Watchlist?

Nov 04
Is Now The Time To Put Ducommun (NYSE:DCO) On Your Watchlist?

At US$56.35, Is Ducommun Incorporated (NYSE:DCO) Worth Looking At Closely?

Jun 13
At US$56.35, Is Ducommun Incorporated (NYSE:DCO) Worth Looking At Closely?

Ducommun (DCO) Presents At UBS Global Industrials and Transportation Conference - Slideshow

Jun 10

Calculating The Fair Value Of Ducommun Incorporated (NYSE:DCO)

May 31
Calculating The Fair Value Of Ducommun Incorporated (NYSE:DCO)

Ducommun Incorporated 2021 Q1 - Results - Earnings Call Presentation

May 06

We Think Some Shareholders May Hesitate To Increase Ducommun Incorporated's (NYSE:DCO) CEO Compensation

Apr 15
We Think Some Shareholders May Hesitate To Increase Ducommun Incorporated's (NYSE:DCO) CEO Compensation

These 4 Measures Indicate That Ducommun (NYSE:DCO) Is Using Debt Extensively

Apr 09
These 4 Measures Indicate That Ducommun (NYSE:DCO) Is Using Debt Extensively

Ducommun (NYSE:DCO) Shareholders Will Want The ROCE Trajectory To Continue

Mar 25
Ducommun (NYSE:DCO) Shareholders Will Want The ROCE Trajectory To Continue

Is Now An Opportune Moment To Examine Ducommun Incorporated (NYSE:DCO)?

Mar 10
Is Now An Opportune Moment To Examine Ducommun Incorporated (NYSE:DCO)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DCODie kurzfristigen Aktiva des Unternehmens ($570.4M) übersteigen seine kurzfristigen Passiva ($177.7M).

Langfristige Verbindlichkeiten: DCODie kurzfristigen Vermögenswerte des Unternehmens ($570.4M) übersteigen seine langfristigen Verbindlichkeiten ($286.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DCODie Nettoverschuldung im Verhältnis zum Eigenkapital (32.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: DCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79.2% auf 38.6% zurückgegangen.

Schuldendeckung: DCODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.4%) gedeckt.

Zinsdeckung: DCODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.5x Coverage) gut gedeckt.


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