Dana バランスシートの健全性
財務の健全性 基準チェック /26
Danaの総株主資本は$1.7B 、総負債は$2.7Bで、負債比率は152.8%となります。総資産と総負債はそれぞれ$7.9Bと$6.1Bです。 Danaの EBIT は$338.0Mで、利息カバレッジ比率2.3です。現金および短期投資は$419.0Mです。
主要情報
152.8%
負債資本比率
US$2.67b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$419.00m |
| エクイティ | US$1.75b |
| 負債合計 | US$6.11b |
| 総資産 | US$7.86b |
財務の健全性に関する最新情報
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Apr 10
We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt
Nov 16Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Aug 02Is Dana (NYSE:DAN) A Risky Investment?
Apr 02Recent updates
Little Excitement Around Dana Incorporated's (NYSE:DAN) Revenues As Shares Take 28% Pounding
Nov 04Earnings Miss: Dana Incorporated Missed EPS By 84% And Analysts Are Revising Their Forecasts
Nov 03Dana Incorporated Stock: Getting Close To An Upgrade
Oct 31Dana (NYSE:DAN) Is Due To Pay A Dividend Of $0.10
Oct 27A Look At The Fair Value Of Dana Incorporated (NYSE:DAN)
Oct 15Improved Revenues Required Before Dana Incorporated (NYSE:DAN) Shares Find Their Feet
Sep 20Dana Better Than It Looks, But End-Market Trends Are Really Tough Now
Aug 29Dana (NYSE:DAN) Has Announced A Dividend Of $0.10
Aug 06Calculating The Fair Value Of Dana Incorporated (NYSE:DAN)
Jul 16Dana Incorporated's (NYSE:DAN) Low P/S No Reason For Excitement
Jun 07Dana Incorporated: Patience Should Be Well Rewarded
Jun 06Dana's (NYSE:DAN) Earnings May Just Be The Starting Point
May 07We Think Shareholders May Want To Consider A Review Of Dana Incorporated's (NYSE:DAN) CEO Compensation Package
Apr 18Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Apr 10Dana (NYSE:DAN) May Have Issues Allocating Its Capital
Mar 14Earnings Miss: Dana Incorporated Missed EPS By 57% And Analysts Are Revising Their Forecasts
Feb 23Dana Incorporated: A Long Transition Ahead
Feb 22Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)
Jan 31Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues
Dec 25Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return
Dec 05Dana Incorporated: Another Chance To Buy The Stock
Nov 27We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt
Nov 16Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10
Oct 29Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?
Oct 23Dana: Too Much Uncertainty (Rating Downgrade)
Oct 10Dana (NYSE:DAN) May Have Issues Allocating Its Capital
Aug 30Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Aug 02Dana: Eyes On Beat-And-Raise Quarter And New Contract Award
Jul 31Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)
Jul 11Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around
May 29Is Dana (NYSE:DAN) A Risky Investment?
Apr 02Dana Q4 2022 Earnings Preview
Feb 20Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)
Feb 17財務状況分析
短期負債: DANの 短期資産 ( $4.1B ) が 短期負債 ( $2.7B ) を超えています。
長期負債: DANの短期資産 ( $4.1B ) が 長期負債 ( $3.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DANの 純負債対資本比率 ( 128.8% ) は 高い と見なされます。
負債の削減: DANの負債対資本比率は、過去 5 年間で121.1%から152.8%に増加しました。
債務返済能力: DANの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.9% )。
インタレストカバレッジ: DANの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。