Salud financiera de hoja de balance de Dana
Salud financiera controles de criterios 2/6
Dana tiene un patrimonio de accionistas total de $1.7B y una deuda total de $2.7B, lo que sitúa su ratio deuda-patrimonio en 152.8%. Sus activos y pasivos totales son $7.9B y $6.1B respectivamente. El BAIT de Dana es de $338.0M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $419.0M.
Información clave
152.8%
Ratio deuda-patrimonio
US$2.67b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$419.00m |
| Patrimonio | US$1.75b |
| Total pasivo | US$6.11b |
| 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 02Recent updates
Little Excitement Around Dana Incorporated's (NYSE:DAN) Revenues As Shares Take 28% Pounding
Nov 04Earnings Miss: Dana Incorporated Missed EPS By 84% And Analysts Are Revising Their Forecasts
Nov 03Dana Incorporated Stock: Getting Close To An Upgrade
Oct 31Dana (NYSE:DAN) Is Due To Pay A Dividend Of $0.10
Oct 27A Look At The Fair Value Of Dana Incorporated (NYSE:DAN)
Oct 15Improved Revenues Required Before Dana Incorporated (NYSE:DAN) Shares Find Their Feet
Sep 20Dana Better Than It Looks, But End-Market Trends Are Really Tough Now
Aug 29Dana (NYSE:DAN) Has Announced A Dividend Of $0.10
Aug 06Calculating The Fair Value Of Dana Incorporated (NYSE:DAN)
Jul 16Dana Incorporated's (NYSE:DAN) Low P/S No Reason For Excitement
Jun 07Dana Incorporated: Patience Should Be Well Rewarded
Jun 06Dana's (NYSE:DAN) Earnings May Just Be The Starting Point
May 07We 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.1B) de DAN superan a sus pasivos a corto plazo ($2.7B).
Pasivo a largo plazo: Los activos a corto plazo de DAN ($4.1B) superan a sus pasivos a largo plazo ($3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DAN (128.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DAN ha crecido de 121.1% a 152.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de DAN no está bien cubierta por el flujo de caja operativo (15.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de DAN no están bien cubiertos por el BAIT (2.3x cobertura).