Dorman Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dorman Products heeft een totaal eigen vermogen van $1.2B en een totale schuld van $535.5M, wat de schuld-eigenvermogensverhouding op 43.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.4B en $1.1B. De EBIT Dorman Products is $342.4M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van $45.1M.
Belangrijke informatie
43.4%
Verhouding schuld/eigen vermogen
US$535.55m
Schuld
| Rente dekkingsratio | 8.2x |
| Contant | US$45.13m |
| Aandelen | US$1.23b |
| Totaal verplichtingen | US$1.13b |
| Totaal activa | US$2.36b |
Recente financiële gezondheidsupdates
Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Oct 21
Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Jul 11These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
Apr 11Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Sep 22Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Mar 14Recent updates
Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Oct 21Getting In Cheap On Dorman Products, Inc. (NASDAQ:DORM) Is Unlikely
Sep 19At US$110, Is Dorman Products, Inc. (NASDAQ:DORM) Worth Looking At Closely?
Sep 04Here's Why We Think Dorman Products (NASDAQ:DORM) Might Deserve Your Attention Today
Aug 19Dorman Products: Significant Bottom-Line Growth Turns Into Favorable Risk/Reward Prospect
Aug 14Dorman Products: Light Duty Segment Leads Sales Growth
Aug 07Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Jul 11Dorman Products: The Average Age Of U.S. Vehicles Is Rising
May 10Why We're Not Concerned About Dorman Products, Inc.'s (NASDAQ:DORM) Share Price
May 03These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
Apr 11Should You Think About Buying Dorman Products, Inc. (NASDAQ:DORM) Now?
Mar 23Dorman Products: The Time For An Upgrade Is Here At Last (Rating Upgrade)
Feb 27Getting In Cheap On Dorman Products, Inc. (NASDAQ:DORM) Might Be Difficult
Dec 20An Intrinsic Calculation For Dorman Products, Inc. (NASDAQ:DORM) Suggests It's 43% Undervalued
Nov 23Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Sep 22Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Mar 14Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Dec 08If EPS Growth Is Important To You, Dorman Products (NASDAQ:DORM) Presents An Opportunity
Sep 12Dorman Products: Adding More Products
Aug 26We Think Dorman Products (NASDAQ:DORM) Can Stay On Top Of Its Debt
Aug 24Dorman Products to acquire SuperATV for $490M plus $100M conditional earn-out
Aug 18Dorman Products Non-GAAP EPS of $1.29 misses by $0.02, revenue of $417.4M beats by $16.83M, lowers full year earning guidance
Jul 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.3B ) DORM } overtreffen de korte termijn passiva ( $561.3M ).
Langlopende schulden: De kortetermijnactiva DORM ( $1.3B ) overtreffen de langetermijnschulden ( $568.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.7% ) DORM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DORM is de afgelopen 5 jaar gestegen van 0% naar 43.4%.
Schuldendekking: De schuld van DORM wordt goed gedekt door de operationele kasstroom ( 40.9% ).
Rentedekking: De rentebetalingen op de schuld van DORM worden goed gedekt door EBIT ( 8.2 x dekking).