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Dole Bilan de santé
Santé financière contrôle des critères 5/6
Dole has a total shareholder equity of $1.5B and total debt of $940.4M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are $4.4B and $2.9B respectively. Dole's EBIT is $240.8M making its interest coverage ratio 3.7. It has cash and short-term investments of $227.7M.
Informations clés
62.4%
Ratio d'endettement
US$940.39m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$227.73m |
| Fonds propres | US$1.51b |
| Total du passif | US$2.93b |
| Total des actifs | US$4.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Dole Plc Stock: Bullish As Declining Debt Unlock Values
Apr 20Dole: Undervalued As EPS Growth Expected
Feb 07Dole: Fruitful Journey In The Global Market, With Relative Valuation Implying Upside
Nov 25Dole: Is The Market Overlooking The Potential Increase In Margins?
Sep 24Dole Stock: Stable Prospects, Fair Valuation
Sep 05Dole's Dual Focus On Scale And Efficiency Drives Free Cash Flow Growth
Jul 02Dole sells fresh vegetables division for $293M in cash
Jan 31Dole Q3 2022 Earnings Preview
Nov 16Dole: Poised For A Major Rebound
Oct 07Dole Plc Faces Numerous Headwinds As Consumers Substitute
Sep 24Returns On Capital Signal Tricky Times Ahead For Dole (NYSE:DOLE)
Sep 22
Dole declares goes ex-dividend tomorrow
Sep 14Dole Non-GAAP EPS of $0.44 beats by $0.08, revenue of $2.36B misses by $20M; lowers FY guidance
Aug 23Dole Plc: Tremendous Potential From Recent Developments
Jul 19Dole Has Lots Of Puts And Takes But Should Be Avoided
May 09Dole: Vertically Integrated And Well-Positioned On Logistics Backdrop
Feb 14Dole's (NYSE:DOLE) Soft Earnings Are Actually Better Than They Appear
Dec 10Dole Plc: There's Money In The Banana Stock
Nov 22With Dole plc (NYSE:DOLE) It Looks Like You'll Get What You Pay For
Nov 05Dole Stock: More Than 31% Upside Potential With More Investments In The Salads Market
Oct 06How Dole plc (NYSE:DOLE) Stacks up on Growth, Competition and a Possible Risk Factor
Oct 01Dole - Fruits, Veggies, And A Helluva Bargain!
Aug 01Analyse de la situation financière
Passif à court terme: DOLE's short term assets ($1.9B) exceed its short term liabilities ($1.5B).
Passif à long terme: DOLE's short term assets ($1.9B) exceed its long term liabilities ($1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DOLE's net debt to equity ratio (47.3%) is considered high.
Réduire la dette: DOLE's debt to equity ratio has reduced from 68.5% to 62.4% over the past 5 years.
Couverture de la dette: DOLE's debt is well covered by operating cash flow (23.5%).
Couverture des intérêts: DOLE's interest payments on its debt are well covered by EBIT (3.7x coverage).