Ducommun Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ducommun heeft een totaal eigen vermogen van $665.6M en een totale schuld van $256.9M, wat de schuld-eigenvermogensverhouding op 38.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $464.3M. De EBIT Ducommun is $60.5M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van $40.4M.
Belangrijke informatie
38.6%
Verhouding schuld/eigen vermogen
US$256.93m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | US$40.41m |
| Aandelen | US$665.57m |
| Totaal verplichtingen | US$464.35m |
| Totaal activa | US$1.13b |
Recente financiële gezondheidsupdates
Is Ducommun (NYSE:DCO) Using Too Much Debt?
Feb 21
Is Ducommun (NYSE:DCO) Using Too Much Debt?
Apr 30These 4 Measures Indicate That Ducommun (NYSE:DCO) Is Using Debt Extensively
Apr 09Recent updates
Ducommun: Aerospace Growth And Strategic Restructuring Amid Boeing Challenges
Sep 19Ducommun: Robust Air Travel Demand And Defence Backlog
Jul 16Ducommun: Management Expects Margin Expansion And Revenue Growth
Apr 21We Think Shareholders May Want To Consider A Review Of Ducommun Incorporated's (NYSE:DCO) CEO Compensation Package
Apr 17Ducommun Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 18Ducommun Stock Is Still A Buy On End Market Growth
Feb 06Ducommun Aims For A Bigger Piece Of A Growth Pie
Sep 14What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?
Aug 04Ducommun Is Prepared To Face Current And Potential Headwinds
Jun 19Ducommun (NYSE:DCO) Hasn't Managed To Accelerate Its Returns
May 17Is Ducommun (NYSE:DCO) Using Too Much Debt?
Feb 21Ducommun Non-GAAP EPS of $0.85 in-line, revenue of $188.3M beats by $3.1M
Feb 16Is Now The Time To Look At Buying Ducommun Incorporated (NYSE:DCO)?
Jan 12Ducommun: Today's Best Aerospace Near-Term Capital Gain Prospect
Dec 24Ducommun Non-GAAP EPS of $0.96 beats by $0.11, revenue of $186.6M beats by $5.89M
Nov 07Ducommun announces new credit facility
Jul 18What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?
Jun 17Is Ducommun (NYSE:DCO) Using Too Much Debt?
Apr 30Returns Are Gaining Momentum At Ducommun (NYSE:DCO)
Dec 02Is Now The Time To Put Ducommun (NYSE:DCO) On Your Watchlist?
Nov 04At US$56.35, Is Ducommun Incorporated (NYSE:DCO) Worth Looking At Closely?
Jun 13Ducommun (DCO) Presents At UBS Global Industrials and Transportation Conference - Slideshow
Jun 10Calculating The Fair Value Of Ducommun Incorporated (NYSE:DCO)
May 31Ducommun Incorporated 2021 Q1 - Results - Earnings Call Presentation
May 06We Think Some Shareholders May Hesitate To Increase Ducommun Incorporated's (NYSE:DCO) CEO Compensation
Apr 15These 4 Measures Indicate That Ducommun (NYSE:DCO) Is Using Debt Extensively
Apr 09Ducommun (NYSE:DCO) Shareholders Will Want The ROCE Trajectory To Continue
Mar 25Is Now An Opportune Moment To Examine Ducommun Incorporated (NYSE:DCO)?
Mar 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $570.4M ) DCO } overtreffen de korte termijn passiva ( $177.7M ).
Langlopende schulden: De kortetermijnactiva DCO ( $570.4M ) overtreffen de langetermijnschulden ( $286.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.5% ) DCO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DCO is de afgelopen 5 jaar gedaald van 79.2% naar 38.6%.
Schuldendekking: De schuld van DCO wordt niet goed gedekt door de operationele kasstroom ( 16.4% ).
Rentedekking: De rentebetalingen op de schuld van DCO worden goed gedekt door EBIT ( 3.5 x dekking).