Salud financiera de hoja de balance de Ducommun
Salud financiera controles de criterios 4/6
Ducommun tiene unos fondos propios totales de $635.4M y una deuda total de $271.2M, lo que sitúa su ratio deuda/fondos propios en 42.7%. Sus activos y pasivos totales son $1.1B y $506.9M respectivamente. Ducommun El EBIT de la empresa es de $46.8M, por lo que su ratio de cobertura de intereses es de 2.5. Su tesorería e inversiones a corto plazo ascienden a $27.2M.
Información clave
41.6%
Ratio deuda-patrimonio
US$264.77m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$42.86m |
| Patrimonio | US$636.09m |
| Total pasivo | US$484.83m |
| Activos totales | US$1.12b |
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 09Ducommun (NYSE:DCO) Takes On Some Risk With Its Use Of Debt
Dec 28
Recent updates
Ducommun 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 10Ducommun Incorporated (NYSE:DCO) Insiders Increased Their Holdings
Feb 23Did The Underlying Business Drive Ducommun's (NYSE:DCO) Lovely 315% Share Price Gain?
Feb 08Ducommun Incorporated (NYSE:DCO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 23Should You Be Worried About Ducommun Incorporated's (NYSE:DCO) 8.9% Return On Equity?
Jan 11Ducommun (NYSE:DCO) Takes On Some Risk With Its Use Of Debt
Dec 28Returns On Capital - An Important Metric For Ducommun (NYSE:DCO)
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: DCOLos activos a corto plazo ($556.7M) de la empresa superan a sus pasivos a corto plazo ($190.1M).
Pasivo a largo plazo: DCOLos activos a corto plazo ($556.7M) superan a sus pasivos a largo plazo ($316.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DCO(38.4%) se considera satisfactoria.
Reducción de la deuda: DCO ha pasado de 89.8% a 42.7% en los últimos 5 años.
Cobertura de la deuda: DCO's debt is not well covered by operating cash flow (13.5%).
Cobertura de intereses: DCOLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.5x cobertura).