Donaldson Company Bilan de santé
Santé financière contrôle des critères 6/6
Donaldson Company possède un total de capitaux propres de $1.5B et une dette totale de $536.7M, ce qui porte son ratio d'endettement à 36%. Son actif total et son passif total sont $2.9B et de $1.4B. L'EBIT de Donaldson Company est $549.1M ce qui fait que son ratio de couverture des intérêts 25.7. Elle dispose de liquidités et de placements à court terme de $232.7M.
Informations clés
36.0%
Ratio d'endettement
US$536.70m
Dette
| Ratio de couverture des intérêts | 25.7x |
| Argent liquide | US$232.70m |
| Fonds propres | US$1.49b |
| Total du passif | US$1.43b |
| Total des actifs | US$2.91b |
Mises à jour récentes de la santé financière
Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Aug 27
These 4 Measures Indicate That Donaldson Company (NYSE:DCI) Is Using Debt Reasonably Well
Apr 24Does Donaldson Company (NYSE:DCI) Have A Healthy Balance Sheet?
Nov 04Is Donaldson Company (NYSE:DCI) Using Too Much Debt?
Jul 05Donaldson Company (NYSE:DCI) Has A Pretty Healthy Balance Sheet
Apr 02Recent updates
Donaldson's Bullish Dividend Metrics Point To More Share Price Gains
Nov 09Is Now The Time To Put Donaldson Company (NYSE:DCI) On Your Watchlist?
Nov 07Are Investors Undervaluing Donaldson Company, Inc. (NYSE:DCI) By 34%?
Oct 27Is There Now An Opportunity In Donaldson Company, Inc. (NYSE:DCI)?
Oct 15Some Confidence Is Lacking In Donaldson Company, Inc.'s (NYSE:DCI) P/E
Oct 02Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Aug 27Donaldson: Execution Rewarded, But Above-Average Growth Potential Is Worth Watching
Aug 22Should You Be Adding Donaldson Company (NYSE:DCI) To Your Watchlist Today?
Aug 05Should You Investigate Donaldson Company, Inc. (NYSE:DCI) At US$70.43?
Jul 11Donaldson: Still Not Passing My Filter
Jun 10Donaldson Company (NYSE:DCI) Will Pay A Larger Dividend Than Last Year At $0.27
Jun 06Returns On Capital At Donaldson Company (NYSE:DCI) Have Stalled
May 21These 4 Measures Indicate That Donaldson Company (NYSE:DCI) Is Using Debt Reasonably Well
Apr 24Earnings Not Telling The Story For Donaldson Company, Inc. (NYSE:DCI)
Apr 13Here's Why We Think Donaldson Company (NYSE:DCI) Is Well Worth Watching
Apr 01Donaldson Company: Good Performance Does Not Warrant More Upside
Mar 15Donaldson: Upgrading To Buy After Solid Q2 Earnings Report
Mar 06Donaldson Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 02Is Now An Opportune Moment To Examine Donaldson Company, Inc. (NYSE:DCI)?
Feb 12Is There An Opportunity With Donaldson Company, Inc.'s (NYSE:DCI) 25% Undervaluation?
Jan 15Subdued Growth No Barrier To Donaldson Company, Inc.'s (NYSE:DCI) Price
Jan 03Donaldson Company: Attractively Valued With Good Growth Prospects
Dec 04Donaldson Company (NYSE:DCI) Is Reinvesting To Multiply In Value
Nov 16Does Donaldson Company (NYSE:DCI) Have A Healthy Balance Sheet?
Nov 04Is There Now An Opportunity In Donaldson Company, Inc. (NYSE:DCI)?
Oct 23An Intrinsic Calculation For Donaldson Company, Inc. (NYSE:DCI) Suggests It's 21% Undervalued
Oct 11Donaldson Company: Any Downward Move Should Be Swift In Nature
Sep 14Here's Why We Think Donaldson Company (NYSE:DCI) Might Deserve Your Attention Today
Sep 01Returns At Donaldson Company (NYSE:DCI) Appear To Be Weighed Down
Aug 01Is Donaldson Company (NYSE:DCI) Using Too Much Debt?
Jul 05Donaldson Company: Still Not Coming Through My Filter
Jul 02Donaldson Company: Overvalued Company With Slow Revenue Growth
Jun 26Calculating The Fair Value Of Donaldson Company, Inc. (NYSE:DCI)
Jun 12Is Now The Time To Look At Buying Donaldson Company, Inc. (NYSE:DCI)?
May 20Donaldson Company (NYSE:DCI) Ticks All The Boxes When It Comes To Earnings Growth
May 09Returns On Capital At Donaldson Company (NYSE:DCI) Have Hit The Brakes
Apr 13Donaldson Company (NYSE:DCI) Has A Pretty Healthy Balance Sheet
Apr 02Estimating The Intrinsic Value Of Donaldson Company, Inc. (NYSE:DCI)
Mar 10Donaldson acquires biotech firm Isolere Bio
Feb 21Is Now The Time To Look At Buying Donaldson Company, Inc. (NYSE:DCI)?
Feb 15Donaldson Company (NYSE:DCI) Ticks All The Boxes When It Comes To Earnings Growth
Feb 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DCI ( $1.4B ) dépassent ses passifs à court terme ( $782.5M ).
Passif à long terme: Les actifs à court terme de DCI ( $1.4B ) dépassent ses passifs à long terme ( $642.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DCI ( 20.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DCI a été réduit de 70.5% à 36% au cours des 5 dernières années.
Couverture de la dette: La dette de DCI est bien couverte par le flux de trésorerie opérationnel ( 91.8% ).
Couverture des intérêts: Les paiements d'intérêts de DCI sur sa dette sont bien couverts par l'EBIT ( 25.7 x couverture).