Salud financiera de hoja de balance de Dorman Products
Salud financiera controles de criterios 4/6
Dorman Products tiene unos fondos propios totales de $1.2B y una deuda total de $575.6M, lo que sitúa su ratio deuda/fondos propios en 49.3%. Sus activos y pasivos totales son $2.3B y $1.1B respectivamente. Dorman Products El EBIT de la empresa es de $259.9M, por lo que su ratio de cobertura de intereses es de 5.4. Su tesorería e inversiones a corto plazo ascienden a $36.8M.
Información clave
49.3%
Ratio deuda-patrimonio
US$575.62m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | US$36.81m |
| Patrimonio | US$1.17b |
| Total pasivo | US$1.12b |
| Activos totales | US$2.29b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
Apr 11
Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Sep 22Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Mar 14Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Dec 08We Think Dorman Products (NASDAQ:DORM) Can Stay On Top Of Its Debt
Aug 24Recent updates
These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
Apr 11Should You Think About Buying Dorman Products, Inc. (NASDAQ:DORM) Now?
Mar 23Dorman Products: The Time For An Upgrade Is Here At Last (Rating Upgrade)
Feb 27Getting In Cheap On Dorman Products, Inc. (NASDAQ:DORM) Might Be Difficult
Dec 20An Intrinsic Calculation For Dorman Products, Inc. (NASDAQ:DORM) Suggests It's 43% Undervalued
Nov 23Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Sep 22Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Mar 14Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Dec 08If EPS Growth Is Important To You, Dorman Products (NASDAQ:DORM) Presents An Opportunity
Sep 12Dorman Products: Adding More Products
Aug 26We Think Dorman Products (NASDAQ:DORM) Can Stay On Top Of Its Debt
Aug 24Dorman Products to acquire SuperATV for $490M plus $100M conditional earn-out
Aug 18Dorman Products Non-GAAP EPS of $1.29 misses by $0.02, revenue of $417.4M beats by $16.83M, lowers full year earning guidance
Jul 25Dorman releases more than 230 new steering & suspension products
Jul 15Dorman Products, Inc.'s (NASDAQ:DORM) Intrinsic Value Is Potentially 21% Below Its Share Price
Jul 01These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Safely
May 17Does This Valuation Of Dorman Products, Inc. (NASDAQ:DORM) Imply Investors Are Overpaying?
Mar 18Does Dorman Products (NASDAQ:DORM) Deserve A Spot On Your Watchlist?
Feb 25Dorman Products (NASDAQ:DORM) Could Easily Take On More Debt
Feb 08Dorman Products (NASDAQ:DORM) Could Easily Take On More Debt
Nov 10There Are Reasons To Feel Uneasy About Dorman Products' (NASDAQ:DORM) Returns On Capital
Jun 13Análisis de la situación financiera
Pasivos a corto plazo: DORMLos activos a corto plazo ($1.2B) de la empresa superan a sus pasivos a corto plazo ($533.0M).
Pasivo a largo plazo: DORMLos activos a corto plazo ($1.2B) superan a sus pasivos a largo plazo ($599.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DORM (50.8%) se considera alta.
Reducción de la deuda: DORMha pasado de 0% a 53.7% en los últimos 5 años.
Cobertura de la deuda: DORMLa deuda de la empresa está bien cubierta por el flujo de caja operativo (26.7%).
Cobertura de intereses: DORMLos pagos de intereses de su deuda están bien cubiertos por el EBIT (5.4x cobertura).