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General Dynamics Bilan de santé
Santé financière contrôle des critères 6/6
General Dynamics has a total shareholder equity of $22.0B and total debt of $9.3B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are $55.4B and $33.4B respectively. General Dynamics's EBIT is $4.3B making its interest coverage ratio 13. It has cash and short-term investments of $1.4B.
Informations clés
42.0%
Ratio d'endettement
US$9.26b
Dette
| Ratio de couverture des intérêts | 13x |
| Argent liquide | US$1.36b |
| Fonds propres | US$22.04b |
| Total du passif | US$33.41b |
| Total des actifs | US$55.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GDX's short term assets ($24.3B) exceed its short term liabilities ($18.3B).
Passif à long terme: GDX's short term assets ($24.3B) exceed its long term liabilities ($15.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GDX's net debt to equity ratio (35.8%) is considered satisfactory.
Réduire la dette: GDX's debt to equity ratio has reduced from 108.2% to 42% over the past 5 years.
Couverture de la dette: GDX's debt is well covered by operating cash flow (32.9%).
Couverture des intérêts: GDX's interest payments on its debt are well covered by EBIT (13x coverage).