Salud financiera de hoja de balance de Dana
Salud financiera controles de criterios 4/6
Dana tiene un patrimonio de accionistas total de $1.8B y una deuda total de $2.6B, lo que sitúa su ratio deuda-patrimonio en 143.7%. Sus activos y pasivos totales son $8.0B y $6.1B respectivamente. El BAIT de Dana es de $351.0M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a $529.0M.
Información clave
145.9%
Ratio deuda-patrimonio
US$2.63b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$351.00m |
| Patrimonio | US$1.80b |
| Total pasivo | US$6.06b |
| Activos totales | US$7.86b |
Actualizaciones recientes sobre salud financiera
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Apr 10
We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt
Nov 16Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Aug 02Is Dana (NYSE:DAN) A Risky Investment?
Apr 02Is Dana (NYSE:DAN) Using Too Much Debt?
Dec 12Here's Why Dana (NYSE:DAN) Is Weighed Down By Its Debt Load
Sep 13Recent updates
We Think Shareholders May Want To Consider A Review Of Dana Incorporated's (NYSE:DAN) CEO Compensation Package
Apr 18Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Apr 10Dana (NYSE:DAN) May Have Issues Allocating Its Capital
Mar 14Earnings Miss: Dana Incorporated Missed EPS By 57% And Analysts Are Revising Their Forecasts
Feb 23Dana Incorporated: A Long Transition Ahead
Feb 22Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)
Jan 31Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues
Dec 25Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return
Dec 05Dana Incorporated: Another Chance To Buy The Stock
Nov 27We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt
Nov 16Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10
Oct 29Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?
Oct 23Dana: Too Much Uncertainty (Rating Downgrade)
Oct 10Dana (NYSE:DAN) May Have Issues Allocating Its Capital
Aug 30Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Aug 02Dana: Eyes On Beat-And-Raise Quarter And New Contract Award
Jul 31Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)
Jul 11Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around
May 29Is Dana (NYSE:DAN) A Risky Investment?
Apr 02Dana Q4 2022 Earnings Preview
Feb 20Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)
Feb 17Dana (NYSE:DAN) Will Want To Turn Around Its Return Trends
Jan 26Dana: Deep Value With Electrifying Sales
Dec 28Is Dana (NYSE:DAN) Using Too Much Debt?
Dec 12Dana enters long-term supply agreement with Semikron Danfoss
Dec 07Is There An Opportunity With Dana Incorporated's (NYSE:DAN) 44% Undervaluation?
Nov 19Dana: Past The Worst On Costs, But Volumes In 2023 Are The Next Worry
Oct 28Dana's (NYSE:DAN) Returns On Capital Not Reflecting Well On The Business
Oct 19Here's Why Dana (NYSE:DAN) Is Weighed Down By Its Debt Load
Sep 13Dana (NYSE:DAN) Will Pay A Dividend Of $0.10
Aug 05Dana reports Q2 mixed earnings; raises FY22 guidance
Aug 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.1B) de DAN superan a sus pasivos a corto plazo ($2.6B).
Pasivo a largo plazo: Los activos a corto plazo de DAN ($4.1B) superan a sus pasivos a largo plazo ($3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DAN (114.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DAN ha pasado de 154.6% a 145.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DAN está bien cubierta por el flujo de caja operativo (20.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de DAN no están bien cubiertos por el BAIT (2.6x cobertura).