Dana Incorporated

NYSE:DAN Voorraadrapport

Marktkapitalisatie: US$1.6b

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Dana Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Dana heeft een totaal eigen vermogen van $1.7B en een totale schuld van $2.6B, wat de schuld-eigenvermogensverhouding op 149.6% brengt. De totale activa en totale passiva bedragen respectievelijk $7.8B en $6.1B. De EBIT Dana is $337.0M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $419.0M.

Belangrijke informatie

149.6%

Verhouding schuld/eigen vermogen

US$2.62b

Schuld

Rente dekkingsratio2.3x
ContantUS$419.00m
AandelenUS$1.75b
Totaal verplichtingenUS$6.06b
Totaal activaUS$7.81b

Recente financiële gezondheidsupdates

Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Apr 10
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Nov 16
We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Aug 02
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Is Dana (NYSE:DAN) A Risky Investment?

Apr 02
Is Dana (NYSE:DAN) A Risky Investment?

Is Dana (NYSE:DAN) Using Too Much Debt?

Dec 12
Is Dana (NYSE:DAN) Using Too Much Debt?

Recent updates

Improved Revenues Required Before Dana Incorporated (NYSE:DAN) Shares Find Their Feet

Sep 20
Improved Revenues Required Before Dana Incorporated (NYSE:DAN) Shares Find Their Feet

Dana Better Than It Looks, But End-Market Trends Are Really Tough Now

Aug 29

Dana (NYSE:DAN) Has Announced A Dividend Of $0.10

Aug 06
Dana (NYSE:DAN) Has Announced A Dividend Of $0.10

Calculating The Fair Value Of Dana Incorporated (NYSE:DAN)

Jul 16
Calculating The Fair Value Of Dana Incorporated (NYSE:DAN)

Dana Incorporated's (NYSE:DAN) Low P/S No Reason For Excitement

Jun 07
Dana Incorporated's (NYSE:DAN) Low P/S No Reason For Excitement

Dana Incorporated: Patience Should Be Well Rewarded

Jun 06

Dana's (NYSE:DAN) Earnings May Just Be The Starting Point

May 07
Dana's (NYSE:DAN) Earnings May Just Be The Starting Point

We Think Shareholders May Want To Consider A Review Of Dana Incorporated's (NYSE:DAN) CEO Compensation Package

Apr 18
We Think Shareholders May Want To Consider A Review Of Dana Incorporated's (NYSE:DAN) CEO Compensation Package

Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Apr 10
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Mar 14
Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Earnings Miss: Dana Incorporated Missed EPS By 57% And Analysts Are Revising Their Forecasts

Feb 23
Earnings Miss: Dana Incorporated Missed EPS By 57% And Analysts Are Revising Their Forecasts

Dana Incorporated: A Long Transition Ahead

Feb 22

Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Jan 31
Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues

Dec 25
Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues

Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return

Dec 05
Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return

Dana Incorporated: Another Chance To Buy The Stock

Nov 27

We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Nov 16
We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10

Oct 29
Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10

Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?

Oct 23
Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?

Dana: Too Much Uncertainty (Rating Downgrade)

Oct 10

Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Aug 30
Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Aug 02
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Dana: Eyes On Beat-And-Raise Quarter And New Contract Award

Jul 31

Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)

Jul 11
Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)

Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around

May 29
Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around

Is Dana (NYSE:DAN) A Risky Investment?

Apr 02
Is Dana (NYSE:DAN) A Risky Investment?

Dana Q4 2022 Earnings Preview

Feb 20

Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Feb 17
Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Dana (NYSE:DAN) Will Want To Turn Around Its Return Trends

Jan 26
Dana (NYSE:DAN) Will Want To Turn Around Its Return Trends

Dana: Deep Value With Electrifying Sales

Dec 28

Is Dana (NYSE:DAN) Using Too Much Debt?

Dec 12
Is Dana (NYSE:DAN) Using Too Much Debt?

Dana enters long-term supply agreement with Semikron Danfoss

Dec 07

Is There An Opportunity With Dana Incorporated's (NYSE:DAN) 44% Undervaluation?

Nov 19
Is There An Opportunity With Dana Incorporated's (NYSE:DAN) 44% Undervaluation?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $4.1B ) DAN } overtreffen de korte termijn passiva ( $2.8B ).

Langlopende schulden: De kortetermijnactiva DAN ( $4.1B ) overtreffen de langetermijnschulden ( $3.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 125.6% ) DAN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DAN is de afgelopen 5 jaar gestegen van 132.8% naar 149.6%.

Schuldendekking: De schuld van DAN wordt niet goed gedekt door de operationele kasstroom ( 19.2% ).

Rentedekking: De rentebetalingen van DAN op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y