Salud financiera de hoja de balance de Douglas Dynamics
Salud financiera controles de criterios 3/6
Douglas Dynamics tiene un patrimonio de accionistas total de $260.8M y una deuda total de $217.5M, lo que sitúa su ratio deuda-patrimonio en 83.4%. Sus activos y pasivos totales son $665.6M y $404.8M respectivamente. El BAIT de Douglas Dynamics es de $47.3M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a $9.8M.
Información clave
83.4%
Ratio deuda-patrimonio
US$217.51m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | US$9.76m |
| Patrimonio | US$260.76m |
| Total pasivo | US$404.83m |
| Activos totales | US$665.59m |
Actualizaciones recientes sobre salud financiera
Recent updates
Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295
Sep 08
Douglas Dynamics' (NYSE:PLOW) Returns Have Hit A Wall
Jul 31Douglas Dynamics Is Beginning To Prove Itself
Jul 30Douglas Dynamics, Inc.'s (NYSE:PLOW) Shareholders Might Be Looking For Exit
Jul 17Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295
Jun 11Douglas Dynamics: Market Leader Trading At Near-Trough Multiple On Depressed Earnings
May 24Douglas Dynamics: Priced For (Potentially) Attractive Returns
May 02How The Weather Can Save Douglas Dynamics
Apr 10Earnings Tell The Story For Douglas Dynamics, Inc. (NYSE:PLOW)
Feb 01Douglas Dynamics, Inc.'s (NYSE:PLOW) Intrinsic Value Is Potentially 29% Above Its Share Price
Jan 04Diving Into Douglas Dynamics
Oct 10Douglas Dynamics: Current Share Price A Good Opportunity For Long-Term Dividend Investors
Sep 09If EPS Growth Is Important To You, Douglas Dynamics (NYSE:PLOW) Presents An Opportunity
Aug 02Douglas Dynamics: Plowing Through The Pain
Jun 23Douglas Dynamics (NYSE:PLOW) Is Paying Out A Dividend Of $0.295
Jun 10Douglas Dynamics reports mixed Q4 earnings; initiates FY23 outlook
Feb 21Douglas Dynamics Still Offers Upside From Here
Jan 09Douglas Dynamics declares $0.29 dividend
Dec 07Douglas Dynamics GAAP EPS of $0.56 beats by $0.13, revenue of $166.1M beats by $11.75M
Oct 31Returns On Capital At Douglas Dynamics (NYSE:PLOW) Have Hit The Brakes
Oct 22Douglas Dynamics' (NYSE:PLOW) Dividend Will Be $0.29
Sep 10Douglas Dynamics declares $0.29 dividend
Sep 06An Intrinsic Calculation For Douglas Dynamics, Inc. (NYSE:PLOW) Suggests It's 42% Undervalued
Aug 24Douglas Dynamics: Buy Now, Winter Is Coming
Aug 22Douglas Dynamics reports Q2 earnings beat; narrowed 2022 guidance
Aug 02These 4 Measures Indicate That Douglas Dynamics (NYSE:PLOW) Is Using Debt Extensively
Jul 30At US$28.06, Is It Time To Put Douglas Dynamics, Inc. (NYSE:PLOW) On Your Watch List?
Jun 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($316.1M) de PLOW superan a sus pasivos a corto plazo ($147.5M).
Pasivo a largo plazo: Los activos a corto plazo de PLOW ($316.1M) superan a sus pasivos a largo plazo ($257.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PLOW (79.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PLOW ha pasado de 109.9% a 83.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PLOW no está bien cubierta por el flujo de caja operativo (19.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PLOW no están bien cubiertos por el BAIT (2.9x cobertura).