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Donaldson Company Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Donaldson Company ha un patrimonio netto totale di $1.5B e un debito totale di $556.2M, che porta il suo rapporto debito/patrimonio netto a 37.5%. Le sue attività totali e le sue passività totali sono rispettivamente $2.9B e $1.4B. L'EBIT di Donaldson Company è $539.1M rendendo il suo rapporto di copertura degli interessi 25.7. Ha liquidità e investimenti a breve termine pari a $223.7M.
Informazioni chiave
37.5%
Rapporto debito/patrimonio netto
US$556.20m
Debito
| Indice di copertura degli interessi | 25.7x |
| Contanti | US$223.70m |
| Patrimonio netto | US$1.48b |
| Totale passività | US$1.38b |
| Totale attività | US$2.87b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Donaldson Company (NYSE:DCI) Is Using Debt Reasonably Well
Apr 24
Does 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 02Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Dec 25Recent updates
Donaldson: 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 04Donaldson declares $0.23 dividend
Jan 26Shareholders Are Optimistic That Donaldson Company (NYSE:DCI) Will Multiply In Value
Jan 09Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Dec 25Donaldson's Outperformance Can Continue
Dec 06Most Shareholders Will Probably Find That The CEO Compensation For Donaldson Company, Inc. (NYSE:DCI) Is Reasonable
Nov 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.4B ) di DCI superano le sue passività a breve termine ( $735.2M ).
Passività a lungo termine: Le attività a breve termine di DCI ( $1.4B ) superano le sue passività a lungo termine ( $646.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 22.4% ) di DCI è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DCI si è ridotto da 72.6% a 37.5% negli ultimi 5 anni.
Copertura del debito: Il debito di DCI è ben coperto dal flusso di cassa operativo ( 100.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DCI sono ben coperti dall'EBIT ( 25.7 x copertura).