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Dover Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Dover has a total shareholder equity of $4.0B and total debt of $3.6B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are $10.7B and $6.7B respectively. Dover's EBIT is $1.3B making its interest coverage ratio 12.8. It has cash and short-term investments of $306.0M.
Informazioni chiave
91.0%
Rapporto debito/patrimonio netto
US$3.63b
Debito
Indice di copertura degli interessi | 12.8x |
Contanti | US$306.00m |
Patrimonio netto | US$3.99b |
Totale passività | US$6.66b |
Totale attività | US$10.65b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DOV's short term assets ($3.4B) exceed its short term liabilities ($2.9B).
Passività a lungo termine: DOV's short term assets ($3.4B) do not cover its long term liabilities ($3.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DOV's net debt to equity ratio (83.3%) is considered high.
Riduzione del debito: DOV's debt to equity ratio has increased from 81.1% to 91% over the past 5 years.
Copertura del debito: DOV's debt is well covered by operating cash flow (21.9%).
Copertura degli interessi: DOV's interest payments on its debt are well covered by EBIT (12.8x coverage).