Salud financiera de hoja de balance de General Dynamics
Salud financiera controles de criterios 6/6
General Dynamics tiene un patrimonio de accionistas total de $21.3B y una deuda total de $9.3B, lo que sitúa su ratio deuda-patrimonio en 43.5%. Sus activos y pasivos totales son $54.8B y $33.5B respectivamente. El BAIT de General Dynamics es de $3.7B, por lo que su ratio de cobertura de intereses es de 10.8. Tiene efectivo e inversiones a corto plazo que ascienden a $1.9B.
Información clave
43.2%
Ratio deuda-patrimonio
US$9.26b
Deuda
| Ratio de cobertura de intereses | 11.8x |
| Efectivo | US$1.04b |
| Patrimonio | US$21.41b |
| Total pasivo | US$33.84b |
| Activos totales | US$55.25b |
Actualizaciones recientes sobre salud financiera
Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Feb 25
We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
Aug 19We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 19Here's Why General Dynamics (NYSE:GD) Can Manage Its Debt Responsibly
Feb 11Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Nov 11These 4 Measures Indicate That General Dynamics (NYSE:GD) Is Using Debt Reasonably Well
Aug 01Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For General Dynamics Corporation's (NYSE:GD) CEO For Now
Apr 25General Dynamics: Bet On Rising Geopolitical Volatility
Apr 16General Dynamics: Record Revenues Make This A Buy Despite All Time High
Apr 07General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 65% Above Its Share Price
Mar 24Investors Could Be Concerned With General Dynamics' (NYSE:GD) Returns On Capital
Mar 10Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Feb 25General Dynamics Q4: G700 Certification Is Delayed, But On The Way; Initiate With 'Strong Buy'
Jan 29General Dynamics Corporation (NYSE:GD) Just Released Its Yearly Earnings: Here's What Analysts Think
Jan 26General Dynamics: A Dividend Aristocrat Flying Too High (Rating Downgrade)
Jan 19General Dynamics Corporation's (NYSE:GD) Shareholders Might Be Looking For Exit
Dec 20General Dynamics' Diverse Defense Portfolio Key Part Of Modernization
Dec 10An Intrinsic Calculation For General Dynamics Corporation (NYSE:GD) Suggests It's 40% Undervalued
Dec 06General Dynamics: Buy, But Limited Upside Potential
Oct 23General Dynamics Is A Buy Despite Uncertain Pentagon Spending
Oct 16General Dynamics (NYSE:GD) Hasn't Managed To Accelerate Its Returns
Sep 28Why General Dynamics Is A Great SWAN Pick
Sep 11Is General Dynamics Corporation (NYSE:GD) Trading At A 42% Discount?
Sep 01We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
Aug 19General Dynamics: A Significantly Undervalued Dividend Aristocrat
Aug 09General Dynamics: Cheap Stock On Growth Fundamentals
Jul 28Is Now An Opportune Moment To Examine General Dynamics Corporation (NYSE:GD)?
Jul 24General Dynamics Is A Must Have On Your Watchlist
Jul 09The Returns On Capital At General Dynamics (NYSE:GD) Don't Inspire Confidence
Jun 29General Dynamics: A Cheap Dividend Aristocrat With Huge Total Return Potential
Jun 17General Dynamics: A Dividend Aristocrat With Upside Potential
Jun 05We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 19If EPS Growth Is Important To You, General Dynamics (NYSE:GD) Presents An Opportunity
Apr 27Why General Dynamics Corporation (NYSE:GD) Could Be Worth Watching
Apr 13Is There An Opportunity With General Dynamics Corporation's (NYSE:GD) 26% Undervaluation?
Feb 27General Dynamics: The Best War Coupon For 2023
Feb 13Here's Why General Dynamics (NYSE:GD) Can Manage Its Debt Responsibly
Feb 11General Dynamics bags $481M U.S. Army contract
Feb 01General Dynamics: Positive Risk/Reward Going Into Q4 Earnings
Jan 24General Dynamics: Buy The Dip On This Wealth Compounder
Jan 16Is Now An Opportune Moment To Examine General Dynamics Corporation (NYSE:GD)?
Jan 11General Dynamics appoints Aiken as EVP and CFO, Marzilli to retire
Dec 20General Dynamics declares $1.26 dividend
Dec 07General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 56% Above Its Share Price
Nov 26General Dynamics awarded $181.98M contract by Navy
Nov 16Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Nov 11Buying Quality With General Dynamics
Oct 31General Dynamics Q3 2022 Earnings Preview
Oct 25What Is General Dynamics Corporation's (NYSE:GD) Share Price Doing?
Oct 06General Dynamics bags ~$532M modification contract for Naval Sea Systems
Oct 03General Dynamics awarded $133.17M contract by U.S. Army
Sep 16General Dynamics to compete for $372M U. S. Army contract
Aug 23General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 46% Above Its Share Price
Aug 16General Dynamics secures $236.18M Navy contract modification
Aug 11General Dynamics declares $1.26 dividend
Aug 03These 4 Measures Indicate That General Dynamics (NYSE:GD) Is Using Debt Reasonably Well
Aug 01General Dynamics Q2 2022 Earnings Preview
Jul 26General Dynamics busines unit received Europe-Wide IT and Enterprise Network contract
Jul 18General Dynamics secures ~$145M Defense Logistic contract
Jul 06General Dynamics' business unit's MPF offering selected by U.S. Army
Jun 29Is There Now An Opportunity In General Dynamics Corporation (NYSE:GD)?
Jun 25Lockheed Martin And General Dynamics Poised For NATO Expansion
Jun 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($23.6B) de GD superan a sus pasivos a corto plazo ($16.4B).
Pasivo a largo plazo: Los activos a corto plazo de GD ($23.6B) superan a sus pasivos a largo plazo ($17.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.5%) de GD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GD ha pasado de 110.7% a 43.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de GD está bien cubierta por el flujo de caja operativo (50.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de GD están bien cubiertos por el BAIT (10.8x cobertura).