Dana Bilan de santé
Santé financière contrôle des critères 2/6
Dana possède un total de capitaux propres de $1.7B et une dette totale de $2.7B, ce qui porte son ratio d'endettement à 152.8%. Son actif total et son passif total sont $7.9B et de $6.1B. L'EBIT de Dana est $338.0M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $419.0M.
Informations clés
152.8%
Ratio d'endettement
US$2.67b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | US$419.00m |
| Fonds propres | US$1.75b |
| Total du passif | US$6.11b |
| Total des actifs | US$7.86b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Dana (NYSE:DAN) Is Using Debt In A Risky Way
Nov 26
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Apr 10We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt
Nov 16Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Aug 02Is Dana (NYSE:DAN) A Risky Investment?
Apr 02Recent updates
These 4 Measures Indicate That Dana (NYSE:DAN) Is Using Debt In A Risky Way
Nov 26Little Excitement Around Dana Incorporated's (NYSE:DAN) Revenues As Shares Take 28% Pounding
Nov 04Earnings Miss: Dana Incorporated Missed EPS By 84% And Analysts Are Revising Their Forecasts
Nov 03Dana Incorporated Stock: Getting Close To An Upgrade
Oct 31Dana (NYSE:DAN) Is Due To Pay A Dividend Of $0.10
Oct 27A Look At The Fair Value Of Dana Incorporated (NYSE:DAN)
Oct 15Improved Revenues Required Before Dana Incorporated (NYSE:DAN) Shares Find Their Feet
Sep 20Dana Better Than It Looks, But End-Market Trends Are Really Tough Now
Aug 29Dana (NYSE:DAN) Has Announced A Dividend Of $0.10
Aug 06Calculating The Fair Value Of Dana Incorporated (NYSE:DAN)
Jul 16Dana Incorporated's (NYSE:DAN) Low P/S No Reason For Excitement
Jun 07Dana Incorporated: Patience Should Be Well Rewarded
Jun 06Dana's (NYSE:DAN) Earnings May Just Be The Starting Point
May 07We Think Shareholders May Want To Consider A Review Of Dana Incorporated's (NYSE:DAN) CEO Compensation Package
Apr 18Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Apr 10Dana (NYSE:DAN) May Have Issues Allocating Its Capital
Mar 14Earnings Miss: Dana Incorporated Missed EPS By 57% And Analysts Are Revising Their Forecasts
Feb 23Dana Incorporated: A Long Transition Ahead
Feb 22Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)
Jan 31Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues
Dec 25Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return
Dec 05Dana Incorporated: Another Chance To Buy The Stock
Nov 27We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt
Nov 16Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10
Oct 29Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?
Oct 23Dana: Too Much Uncertainty (Rating Downgrade)
Oct 10Dana (NYSE:DAN) May Have Issues Allocating Its Capital
Aug 30Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Aug 02Dana: Eyes On Beat-And-Raise Quarter And New Contract Award
Jul 31Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)
Jul 11Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around
May 29Is Dana (NYSE:DAN) A Risky Investment?
Apr 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DAN ( $4.1B ) dépassent ses passifs à court terme ( $2.7B ).
Passif à long terme: Les actifs à court terme de DAN ( $4.1B ) dépassent ses passifs à long terme ( $3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DAN ( 128.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DAN est passé de 121.1% à 152.8% au cours des 5 dernières années.
Couverture de la dette: La dette de DAN n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.9% ).
Couverture des intérêts: Les paiements d'intérêts de DAN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).