General Dynamics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
General Dynamics hat ein Gesamteigenkapital von $21.4B und eine Gesamtverschuldung von $9.3B, wodurch sich der Verschuldungsgrad auf 43.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $55.2B bzw. $33.8B. General Dynamics Das EBIT des Unternehmens beträgt $3.9B, so dass der Zinsdeckungsgrad 11.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.0B.
Wichtige Informationen
43.2%
Verhältnis von Schulden zu Eigenkapital
US$9.26b
Verschuldung
| Zinsdeckungsgrad | 11.8x |
| Bargeld | US$1.04b |
| Eigenkapital | US$21.41b |
| Gesamtverbindlichkeiten | US$33.84b |
| Gesamtvermögen | US$55.25b |
Jüngste Berichte zur Finanzlage
We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 26
Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Feb 25We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
Aug 19We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 19Here's Why General Dynamics (NYSE:GD) Can Manage Its Debt Responsibly
Feb 11Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Nov 11Recent updates
These Return Metrics Don't Make General Dynamics (NYSE:GD) Look Too Strong
Jun 24General Dynamics 7.6% Dividend Raise Plus 3 Other Choice Aerospace Defense Companies
Jun 07We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 2640% In 12 Months: Here's Why I Remain Bullish On General Dynamics
May 22General Dynamics Stock: A Compelling Buy On Growth And Multiple Expansion Prospects
May 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For General Dynamics Corporation's (NYSE:GD) CEO For Now
Apr 25General Dynamics: Bet On Rising Geopolitical Volatility
Apr 16General Dynamics: Record Revenues Make This A Buy Despite All Time High
Apr 07General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 65% Above Its Share Price
Mar 24Investors Could Be Concerned With General Dynamics' (NYSE:GD) Returns On Capital
Mar 10Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Feb 25General Dynamics Q4: G700 Certification Is Delayed, But On The Way; Initiate With 'Strong Buy'
Jan 29General Dynamics Corporation (NYSE:GD) Just Released Its Yearly Earnings: Here's What Analysts Think
Jan 26General Dynamics: A Dividend Aristocrat Flying Too High (Rating Downgrade)
Jan 19General Dynamics Corporation's (NYSE:GD) Shareholders Might Be Looking For Exit
Dec 20General Dynamics' Diverse Defense Portfolio Key Part Of Modernization
Dec 10An Intrinsic Calculation For General Dynamics Corporation (NYSE:GD) Suggests It's 40% Undervalued
Dec 06General Dynamics: Buy, But Limited Upside Potential
Oct 23General Dynamics Is A Buy Despite Uncertain Pentagon Spending
Oct 16General Dynamics (NYSE:GD) Hasn't Managed To Accelerate Its Returns
Sep 28Why General Dynamics Is A Great SWAN Pick
Sep 11Is General Dynamics Corporation (NYSE:GD) Trading At A 42% Discount?
Sep 01We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
Aug 19General Dynamics: A Significantly Undervalued Dividend Aristocrat
Aug 09General Dynamics: Cheap Stock On Growth Fundamentals
Jul 28Is Now An Opportune Moment To Examine General Dynamics Corporation (NYSE:GD)?
Jul 24General Dynamics Is A Must Have On Your Watchlist
Jul 09The Returns On Capital At General Dynamics (NYSE:GD) Don't Inspire Confidence
Jun 29General Dynamics: A Cheap Dividend Aristocrat With Huge Total Return Potential
Jun 17General Dynamics: A Dividend Aristocrat With Upside Potential
Jun 05We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 19If EPS Growth Is Important To You, General Dynamics (NYSE:GD) Presents An Opportunity
Apr 27Why General Dynamics Corporation (NYSE:GD) Could Be Worth Watching
Apr 13Is There An Opportunity With General Dynamics Corporation's (NYSE:GD) 26% Undervaluation?
Feb 27General Dynamics: The Best War Coupon For 2023
Feb 13Here's Why General Dynamics (NYSE:GD) Can Manage Its Debt Responsibly
Feb 11General Dynamics bags $481M U.S. Army contract
Feb 01General Dynamics: Positive Risk/Reward Going Into Q4 Earnings
Jan 24General Dynamics: Buy The Dip On This Wealth Compounder
Jan 16Is Now An Opportune Moment To Examine General Dynamics Corporation (NYSE:GD)?
Jan 11General Dynamics appoints Aiken as EVP and CFO, Marzilli to retire
Dec 20General Dynamics declares $1.26 dividend
Dec 07General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 56% Above Its Share Price
Nov 26General Dynamics awarded $181.98M contract by Navy
Nov 16Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Nov 11Buying Quality With General Dynamics
Oct 31General Dynamics Q3 2022 Earnings Preview
Oct 25What Is General Dynamics Corporation's (NYSE:GD) Share Price Doing?
Oct 06General Dynamics bags ~$532M modification contract for Naval Sea Systems
Oct 03General Dynamics awarded $133.17M contract by U.S. Army
Sep 16General Dynamics to compete for $372M U. S. Army contract
Aug 23General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 46% Above Its Share Price
Aug 16General Dynamics secures $236.18M Navy contract modification
Aug 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GDDie kurzfristigen Aktiva des Unternehmens ($24.2B) übersteigen seine kurzfristigen Passiva ($16.8B).
Langfristige Verbindlichkeiten: GDDie kurzfristigen Vermögenswerte des Unternehmens ($24.2B) übersteigen seine langfristigen Verbindlichkeiten ($17.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GDDie Nettoverschuldung im Verhältnis zum Eigenkapital (38.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: GD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 110.7% auf 43.2% zurückgegangen.
Schuldendeckung: GDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32%).
Zinsdeckung: GDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.8x Coverage) gut gedeckt.