Salud financiera de hoja de balance de Ducommun
Salud financiera controles de criterios 5/6
Ducommun tiene un patrimonio de accionistas total de $665.6M y una deuda total de $256.9M, lo que sitúa su ratio deuda-patrimonio en 38.6%. Sus activos y pasivos totales son $1.1B y $464.3M respectivamente. El BAIT de Ducommun es de $60.5M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $40.4M.
Información clave
38.6%
Ratio deuda-patrimonio
US$256.93m
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | US$40.41m |
| Patrimonio | US$665.57m |
| Total pasivo | US$464.35m |
| Activos totales | US$1.13b |
Actualizaciones recientes sobre salud financiera
Is Ducommun (NYSE:DCO) Using Too Much Debt?
Feb 21
Is Ducommun (NYSE:DCO) Using Too Much Debt?
Apr 30These 4 Measures Indicate That Ducommun (NYSE:DCO) Is Using Debt Extensively
Apr 09Recent updates
Ducommun: Aerospace Growth And Strategic Restructuring Amid Boeing Challenges
Sep 19Ducommun: Robust Air Travel Demand And Defence Backlog
Jul 16Ducommun: Management Expects Margin Expansion And Revenue Growth
Apr 21We Think Shareholders May Want To Consider A Review Of Ducommun Incorporated's (NYSE:DCO) CEO Compensation Package
Apr 17Ducommun Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 18Ducommun Stock Is Still A Buy On End Market Growth
Feb 06Ducommun Aims For A Bigger Piece Of A Growth Pie
Sep 14What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?
Aug 04Ducommun Is Prepared To Face Current And Potential Headwinds
Jun 19Ducommun (NYSE:DCO) Hasn't Managed To Accelerate Its Returns
May 17Is Ducommun (NYSE:DCO) Using Too Much Debt?
Feb 21Ducommun Non-GAAP EPS of $0.85 in-line, revenue of $188.3M beats by $3.1M
Feb 16Is Now The Time To Look At Buying Ducommun Incorporated (NYSE:DCO)?
Jan 12Ducommun: Today's Best Aerospace Near-Term Capital Gain Prospect
Dec 24Ducommun Non-GAAP EPS of $0.96 beats by $0.11, revenue of $186.6M beats by $5.89M
Nov 07Ducommun announces new credit facility
Jul 18What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?
Jun 17Is Ducommun (NYSE:DCO) Using Too Much Debt?
Apr 30Returns Are Gaining Momentum At Ducommun (NYSE:DCO)
Dec 02Is Now The Time To Put Ducommun (NYSE:DCO) On Your Watchlist?
Nov 04At US$56.35, Is Ducommun Incorporated (NYSE:DCO) Worth Looking At Closely?
Jun 13Ducommun (DCO) Presents At UBS Global Industrials and Transportation Conference - Slideshow
Jun 10Calculating The Fair Value Of Ducommun Incorporated (NYSE:DCO)
May 31Ducommun Incorporated 2021 Q1 - Results - Earnings Call Presentation
May 06We Think Some Shareholders May Hesitate To Increase Ducommun Incorporated's (NYSE:DCO) CEO Compensation
Apr 15These 4 Measures Indicate That Ducommun (NYSE:DCO) Is Using Debt Extensively
Apr 09Ducommun (NYSE:DCO) Shareholders Will Want The ROCE Trajectory To Continue
Mar 25Is Now An Opportune Moment To Examine Ducommun Incorporated (NYSE:DCO)?
Mar 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($570.4M) de DCO superan a sus pasivos a corto plazo ($177.7M).
Pasivo a largo plazo: Los activos a corto plazo de DCO ($570.4M) superan a sus pasivos a largo plazo ($286.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.5%) de DCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DCO ha pasado de 79.2% a 38.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de DCO no está bien cubierta por el flujo de caja operativo (16.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de DCO están bien cubiertos por el BAIT (3.5x cobertura).