Dana Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Dana heeft een totaal eigen vermogen van $1.7B en een totale schuld van $2.7B, wat de schuld-eigenvermogensverhouding op 152.8% brengt. De totale activa en totale passiva bedragen respectievelijk $7.9B en $6.1B. De EBIT Dana is $338.0M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $419.0M.
Belangrijke informatie
152.8%
Verhouding schuld/eigen vermogen
US$2.67b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | US$419.00m |
| Aandelen | US$1.75b |
| Totaal verplichtingen | US$6.11b |
| Totaal activa | US$7.86b |
Recente financiële gezondheidsupdates
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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.1B ) DAN } overtreffen de korte termijn passiva ( $2.7B ).
Langlopende schulden: De kortetermijnactiva DAN ( $4.1B ) overtreffen de langetermijnschulden ( $3.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 128.8% ) DAN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DAN is de afgelopen 5 jaar gestegen van 121.1% naar 152.8%.
Schuldendekking: De schuld van DAN wordt niet goed gedekt door de operationele kasstroom ( 15.9% ).
Rentedekking: De rentebetalingen van DAN op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).