Donaldson Company 대차 대조표 상태
재무 상태 기준 확인 6/6
Donaldson Company 의 총 주주 지분은 $1.5B 이고 총 부채는 $536.7M, 이는 부채 대 자기자본 비율을 36% 로 가져옵니다. 총자산과 총부채는 각각 $2.9B 및 $1.4B 입니다. Donaldson Company 의 EBIT는 $549.1M 이며 이자보상배율은 25.7 입니다. $232.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.0%
부채 비율
US$536.70m
부채
| 이자 보상 비율 | 25.7x |
| 현금 | US$232.70m |
| 주식 | US$1.49b |
| 총 부채 | US$1.43b |
| 총 자산 | US$2.91b |
최근 재무 상태 업데이트
Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Aug 27
These 4 Measures Indicate That Donaldson Company (NYSE:DCI) Is Using Debt Reasonably Well
Apr 24Does 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 02Recent updates
Donaldson's Bullish Dividend Metrics Point To More Share Price Gains
Nov 09Is Now The Time To Put Donaldson Company (NYSE:DCI) On Your Watchlist?
Nov 07Are Investors Undervaluing Donaldson Company, Inc. (NYSE:DCI) By 34%?
Oct 27Is There Now An Opportunity In Donaldson Company, Inc. (NYSE:DCI)?
Oct 15Some Confidence Is Lacking In Donaldson Company, Inc.'s (NYSE:DCI) P/E
Oct 02Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Aug 27Donaldson: 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 04재무 상태 분석
단기부채: DCI 의 단기 자산 ( $1.4B )이 단기 부채( $782.5M ).
장기 부채: DCI 의 단기 자산( $1.4B )이 장기 부채( $642.7M ).
부채 대 자본 내역 및 분석
부채 수준: DCI 의 순부채 대 자기자본 비율( 20.4% )은 satisfactory로 간주됩니다.
부채 감소: DCI 의 부채 대 자기자본 비율은 지난 5년간 70.5% 에서 36% 로 감소했습니다.
부채 범위: DCI 의 부채는 영업 현금 흐름 ( 91.8% )에 의해 잘 충당되었습니다.
이자 보장: DCI 의 부채에 대한 이자 지급은 EBIT( 25.7 x 적용 범위)로 잘 충당됩니다.