Ducommun Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ducommun hat ein Gesamteigenkapital von $645.5M und eine Gesamtverschuldung von $263.3M, wodurch sich der Verschuldungsgrad auf 40.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $486.5M. Ducommun Das EBIT des Unternehmens beträgt $47.7M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $36.9M.

Wichtige Informationen

40.8%

Verhältnis von Schulden zu Eigenkapital

US$263.30m

Verschuldung

Zinsdeckungsgrad2.3x
BargeldUS$36.91m
EigenkapitalUS$645.55m
GesamtverbindlichkeitenUS$486.51m
GesamtvermögenUS$1.13b

Jüngste Berichte zur Finanzlage

Recent updates

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)?

Ducommun Incorporated (NYSE:DCO) Insiders Increased Their Holdings

Feb 23
Ducommun Incorporated (NYSE:DCO) Insiders Increased Their Holdings

Did The Underlying Business Drive Ducommun's (NYSE:DCO) Lovely 315% Share Price Gain?

Feb 08
Did The Underlying Business Drive Ducommun's (NYSE:DCO) Lovely 315% Share Price Gain?

Ducommun Incorporated (NYSE:DCO) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jan 23
Ducommun Incorporated (NYSE:DCO) Shares Could Be 41% Below Their Intrinsic Value Estimate

Should You Be Worried About Ducommun Incorporated's (NYSE:DCO) 8.9% Return On Equity?

Jan 11
Should You Be Worried About Ducommun Incorporated's (NYSE:DCO) 8.9% Return On Equity?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DCODie kurzfristigen Aktiva des Unternehmens ($563.9M) übersteigen seine kurzfristigen Passiva ($188.5M).

Langfristige Verbindlichkeiten: DCODie kurzfristigen Vermögenswerte des Unternehmens ($563.9M) übersteigen seine langfristigen Verbindlichkeiten ($298.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DCODie Nettoverschuldung im Verhältnis zum Eigenkapital (35.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: DCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 87.7% auf 40.8% zurückgegangen.

Schuldendeckung: DCODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.4%) gedeckt.

Zinsdeckung: DCODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.


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