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Dorman Products Bilan de santé
Santé financière contrôle des critères 4/6
Dorman Products possède un total de capitaux propres de $1.2B et une dette totale de $546.3M, ce qui porte son ratio d'endettement à 45.5%. Son actif total et son passif total sont $2.3B et de $1.1B. L'EBIT de Dorman Products est $326.7M ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de $47.5M.
Informations clés
45.5%
Ratio d'endettement
US$546.27m
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | US$47.47m |
| Fonds propres | US$1.20b |
| Total du passif | US$1.08b |
| Total des actifs | US$2.29b |
Mises à jour récentes de la santé financière
Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Jul 11
These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
Apr 11Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Sep 22Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Mar 14Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Dec 08Recent updates
Here's Why We Think Dorman Products (NASDAQ:DORM) Might Deserve Your Attention Today
Aug 19Dorman Products: Significant Bottom-Line Growth Turns Into Favorable Risk/Reward Prospect
Aug 14Dorman Products: Light Duty Segment Leads Sales Growth
Aug 07Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Jul 11Dorman Products: The Average Age Of U.S. Vehicles Is Rising
May 10Why We're Not Concerned About Dorman Products, Inc.'s (NASDAQ:DORM) Share Price
May 03These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
Apr 11Should You Think About Buying Dorman Products, Inc. (NASDAQ:DORM) Now?
Mar 23Dorman Products: The Time For An Upgrade Is Here At Last (Rating Upgrade)
Feb 27Getting In Cheap On Dorman Products, Inc. (NASDAQ:DORM) Might Be Difficult
Dec 20An Intrinsic Calculation For Dorman Products, Inc. (NASDAQ:DORM) Suggests It's 43% Undervalued
Nov 23Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Sep 22Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Mar 14Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Dec 08If EPS Growth Is Important To You, Dorman Products (NASDAQ:DORM) Presents An Opportunity
Sep 12Dorman Products: Adding More Products
Aug 26We Think Dorman Products (NASDAQ:DORM) Can Stay On Top Of Its Debt
Aug 24Dorman Products to acquire SuperATV for $490M plus $100M conditional earn-out
Aug 18Dorman Products Non-GAAP EPS of $1.29 misses by $0.02, revenue of $417.4M beats by $16.83M, lowers full year earning guidance
Jul 25Dorman releases more than 230 new steering & suspension products
Jul 15Dorman Products, Inc.'s (NASDAQ:DORM) Intrinsic Value Is Potentially 21% Below Its Share Price
Jul 01These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Safely
May 17Does This Valuation Of Dorman Products, Inc. (NASDAQ:DORM) Imply Investors Are Overpaying?
Mar 18Does Dorman Products (NASDAQ:DORM) Deserve A Spot On Your Watchlist?
Feb 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DORM ( $1.2B ) dépassent ses passifs à court terme ( $514.1M ).
Passif à long terme: Les actifs à court terme de DORM ( $1.2B ) dépassent ses passifs à long terme ( $570.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DORM ( 41.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DORM est passé de 0% à 45.5% au cours des 5 dernières années.
Couverture de la dette: La dette de DORM est bien couverte par le flux de trésorerie opérationnel ( 42.3% ).
Couverture des intérêts: Les paiements d'intérêts de DORM sur sa dette sont bien couverts par l'EBIT ( 7.4 x couverture).