Donaldson Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Donaldson Company heeft een totaal eigen vermogen van $1.5B en een totale schuld van $536.7M, wat de schuld-eigenvermogensverhouding op 36% brengt. De totale activa en totale passiva bedragen respectievelijk $2.9B en $1.4B. De EBIT Donaldson Company is $549.1M waardoor de rentedekking 25.7 is. Het heeft contanten en kortetermijnbeleggingen van $232.7M.
Belangrijke informatie
36.0%
Verhouding schuld/eigen vermogen
US$536.70m
Schuld
| Rente dekkingsratio | 25.7x |
| Contant | US$232.70m |
| Aandelen | US$1.49b |
| Totaal verplichtingen | US$1.43b |
| Totaal activa | US$2.91b |
Recente financiële gezondheidsupdates
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
Are 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 04Donaldson declares $0.23 dividend
Jan 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) DCI } overtreffen de korte termijn passiva ( $782.5M ).
Langlopende schulden: De kortetermijnactiva DCI ( $1.4B ) overtreffen de langetermijnschulden ( $642.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.4% ) DCI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DCI is de afgelopen 5 jaar gedaald van 70.5% naar 36%.
Schuldendekking: De schuld van DCI wordt goed gedekt door de operationele kasstroom ( 91.8% ).
Rentedekking: De rentebetalingen op de schuld van DCI worden goed gedekt door EBIT ( 25.7 x dekking).