Douglas Dynamics, Inc.

NYSE:PLOW Voorraadrapport

Marktkapitalisatie: US$530.2m

Douglas Dynamics Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Douglas Dynamics heeft een totaal eigen vermogen van $260.8M en een totale schuld van $217.5M, wat de schuld-eigenvermogensverhouding op 83.4% brengt. De totale activa en totale passiva bedragen respectievelijk $665.6M en $404.8M. De EBIT Douglas Dynamics is $47.3M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van $9.8M.

Belangrijke informatie

83.4%

Verhouding schuld/eigen vermogen

US$217.51m

Schuld

Rente dekkingsratio2.9x
ContantUS$9.76m
AandelenUS$260.76m
Totaal verplichtingenUS$404.83m
Totaal activaUS$665.59m

Recente financiële gezondheidsupdates

Recent updates

Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295

Sep 08
Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295

Douglas Dynamics' (NYSE:PLOW) Returns Have Hit A Wall

Jul 31
Douglas Dynamics' (NYSE:PLOW) Returns Have Hit A Wall

Douglas Dynamics Is Beginning To Prove Itself

Jul 30

Douglas Dynamics, Inc.'s (NYSE:PLOW) Shareholders Might Be Looking For Exit

Jul 17
Douglas Dynamics, Inc.'s (NYSE:PLOW) Shareholders Might Be Looking For Exit

Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295

Jun 11
Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295

Douglas Dynamics: Market Leader Trading At Near-Trough Multiple On Depressed Earnings

May 24

Douglas Dynamics: Priced For (Potentially) Attractive Returns

May 02

How The Weather Can Save Douglas Dynamics

Apr 10

Earnings Tell The Story For Douglas Dynamics, Inc. (NYSE:PLOW)

Feb 01
Earnings Tell The Story For Douglas Dynamics, Inc. (NYSE:PLOW)

Douglas Dynamics, Inc.'s (NYSE:PLOW) Intrinsic Value Is Potentially 29% Above Its Share Price

Jan 04
Douglas Dynamics, Inc.'s (NYSE:PLOW) Intrinsic Value Is Potentially 29% Above Its Share Price

Diving Into Douglas Dynamics

Oct 10

Douglas Dynamics: Current Share Price A Good Opportunity For Long-Term Dividend Investors

Sep 09

If EPS Growth Is Important To You, Douglas Dynamics (NYSE:PLOW) Presents An Opportunity

Aug 02
If EPS Growth Is Important To You, Douglas Dynamics (NYSE:PLOW) Presents An Opportunity

Douglas Dynamics: Plowing Through The Pain

Jun 23

Douglas Dynamics (NYSE:PLOW) Is Paying Out A Dividend Of $0.295

Jun 10
Douglas Dynamics (NYSE:PLOW) Is Paying Out A Dividend Of $0.295

Douglas Dynamics reports mixed Q4 earnings; initiates FY23 outlook

Feb 21

Douglas Dynamics Still Offers Upside From Here

Jan 09

Douglas Dynamics declares $0.29 dividend

Dec 07

Douglas Dynamics GAAP EPS of $0.56 beats by $0.13, revenue of $166.1M beats by $11.75M

Oct 31

Returns On Capital At Douglas Dynamics (NYSE:PLOW) Have Hit The Brakes

Oct 22
Returns On Capital At Douglas Dynamics (NYSE:PLOW) Have Hit The Brakes

Douglas Dynamics' (NYSE:PLOW) Dividend Will Be $0.29

Sep 10
Douglas Dynamics' (NYSE:PLOW) Dividend Will Be $0.29

Douglas Dynamics declares $0.29 dividend

Sep 06

An Intrinsic Calculation For Douglas Dynamics, Inc. (NYSE:PLOW) Suggests It's 42% Undervalued

Aug 24
An Intrinsic Calculation For Douglas Dynamics, Inc. (NYSE:PLOW) Suggests It's 42% Undervalued

Douglas Dynamics: Buy Now, Winter Is Coming

Aug 22

Douglas Dynamics reports Q2 earnings beat; narrowed 2022 guidance

Aug 02

These 4 Measures Indicate That Douglas Dynamics (NYSE:PLOW) Is Using Debt Extensively

Jul 30
These 4 Measures Indicate That Douglas Dynamics (NYSE:PLOW) Is Using Debt Extensively

At US$28.06, Is It Time To Put Douglas Dynamics, Inc. (NYSE:PLOW) On Your Watch List?

Jun 17
At US$28.06, Is It Time To Put Douglas Dynamics, Inc. (NYSE:PLOW) On Your Watch List?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $316.1M ) PLOW } overtreffen de korte termijn passiva ( $147.5M ).

Langlopende schulden: De kortetermijnactiva PLOW ( $316.1M ) overtreffen de langetermijnschulden ( $257.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.7% ) PLOW wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PLOW is de afgelopen 5 jaar gedaald van 109.9% naar 83.4%.

Schuldendekking: De schuld van PLOW wordt niet goed gedekt door de operationele kasstroom ( 19.9% ).

Rentedekking: De rentebetalingen van PLOW op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).


Balans


Ontdek gezonde bedrijven