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General Dynamics Bilan de santé
Santé financière contrôle des critères 6/6
General Dynamics possède un total de capitaux propres de $22.0B et une dette totale de $9.3B, ce qui porte son ratio d'endettement à 42%. Son actif total et son passif total sont $55.4B et de $33.4B. L'EBIT de General Dynamics est $4.3B ce qui fait que son ratio de couverture des intérêts 13. Elle dispose de liquidités et de placements à court terme de $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
Is General Dynamics (NYSE:GD) A Risky Investment?
Aug 31
We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 26Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Feb 25We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
Aug 19We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 19Here's Why General Dynamics (NYSE:GD) Can Manage Its Debt Responsibly
Feb 11Recent updates
With EPS Growth And More, General Dynamics (NYSE:GD) Makes An Interesting Case
Sep 24General Dynamics: U.S. GDP Has Room For Increased Defense Spending
Sep 24Is General Dynamics (NYSE:GD) A Risky Investment?
Aug 31General Dynamics Stock Is Worth $317
Aug 23I'm Convinced General Dynamics Is One Of The Best Dividend Aristocrats On The Market
Aug 11General Dynamics Corporation (NYSE:GD) Shares Could Be 42% Below Their Intrinsic Value Estimate
Aug 07General Dynamics Corporation (NYSE:GD) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 26Earnings Tell The Story For General Dynamics Corporation (NYSE:GD)
Jul 11General Dynamics: Flying High, But Moderately Overvalued
Jul 10These Return Metrics Don't Make General Dynamics (NYSE:GD) Look Too Strong
Jun 24General Dynamics 7.6% Dividend Raise Plus 3 Other Choice Aerospace Defense Companies
Jun 07We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 2640% In 12 Months: Here's Why I Remain Bullish On General Dynamics
May 22General Dynamics Stock: A Compelling Buy On Growth And Multiple Expansion Prospects
May 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For General Dynamics Corporation's (NYSE:GD) CEO For Now
Apr 25General Dynamics: Bet On Rising Geopolitical Volatility
Apr 16General Dynamics: Record Revenues Make This A Buy Despite All Time High
Apr 07General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 65% Above Its Share Price
Mar 24Investors Could Be Concerned With General Dynamics' (NYSE:GD) Returns On Capital
Mar 10Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Feb 25General Dynamics Q4: G700 Certification Is Delayed, But On The Way; Initiate With 'Strong Buy'
Jan 29General Dynamics Corporation (NYSE:GD) Just Released Its Yearly Earnings: Here's What Analysts Think
Jan 26General Dynamics: A Dividend Aristocrat Flying Too High (Rating Downgrade)
Jan 19General Dynamics Corporation's (NYSE:GD) Shareholders Might Be Looking For Exit
Dec 20General Dynamics' Diverse Defense Portfolio Key Part Of Modernization
Dec 10An Intrinsic Calculation For General Dynamics Corporation (NYSE:GD) Suggests It's 40% Undervalued
Dec 06General Dynamics: Buy, But Limited Upside Potential
Oct 23General Dynamics Is A Buy Despite Uncertain Pentagon Spending
Oct 16General Dynamics (NYSE:GD) Hasn't Managed To Accelerate Its Returns
Sep 28Why General Dynamics Is A Great SWAN Pick
Sep 11Is General Dynamics Corporation (NYSE:GD) Trading At A 42% Discount?
Sep 01We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
Aug 19General Dynamics: A Significantly Undervalued Dividend Aristocrat
Aug 09General Dynamics: Cheap Stock On Growth Fundamentals
Jul 28Is Now An Opportune Moment To Examine General Dynamics Corporation (NYSE:GD)?
Jul 24General Dynamics Is A Must Have On Your Watchlist
Jul 09The Returns On Capital At General Dynamics (NYSE:GD) Don't Inspire Confidence
Jun 29General Dynamics: A Cheap Dividend Aristocrat With Huge Total Return Potential
Jun 17General Dynamics: A Dividend Aristocrat With Upside Potential
Jun 05We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 19If EPS Growth Is Important To You, General Dynamics (NYSE:GD) Presents An Opportunity
Apr 27Why General Dynamics Corporation (NYSE:GD) Could Be Worth Watching
Apr 13Is There An Opportunity With General Dynamics Corporation's (NYSE:GD) 26% Undervaluation?
Feb 27General Dynamics: The Best War Coupon For 2023
Feb 13Here's Why General Dynamics (NYSE:GD) Can Manage Its Debt Responsibly
Feb 11General Dynamics bags $481M U.S. Army contract
Feb 01General Dynamics: Positive Risk/Reward Going Into Q4 Earnings
Jan 24General Dynamics: Buy The Dip On This Wealth Compounder
Jan 16Is Now An Opportune Moment To Examine General Dynamics Corporation (NYSE:GD)?
Jan 11General Dynamics appoints Aiken as EVP and CFO, Marzilli to retire
Dec 20General Dynamics declares $1.26 dividend
Dec 07General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 56% Above Its Share Price
Nov 26General Dynamics awarded $181.98M contract by Navy
Nov 16Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Nov 11Buying Quality With General Dynamics
Oct 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GD ( $24.3B ) dépassent ses passifs à court terme ( $18.3B ).
Passif à long terme: Les actifs à court terme de GD ( $24.3B ) dépassent ses passifs à long terme ( $15.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GD ( 35.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GD a été réduit de 108.2% à 42% au cours des 5 dernières années.
Couverture de la dette: La dette de GD est bien couverte par le flux de trésorerie opérationnel ( 32.9% ).
Couverture des intérêts: Les paiements d'intérêts de GD sur sa dette sont bien couverts par l'EBIT ( 13 x couverture).