Dana Gas PJSC Balance Sheet Health
Financial Health criteria checks 6/6
Dana Gas PJSC has a total shareholder equity of $2.4B and total debt of $252.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are $2.8B and $425.0M respectively. Dana Gas PJSC's EBIT is $176.0M making its interest coverage ratio 58.7. It has cash and short-term investments of $144.0M.
Key information
10.6%
Debt to equity ratio
US$252.00m
Debt
| Interest coverage ratio | 58.7x |
| Cash | US$144.00m |
| Equity | US$2.37b |
| Total liabilities | US$425.00m |
| Total assets | US$2.80b |
Recent financial health updates
No updates
Recent updates
The Return Trends At Dana Gas PJSC (ADX:DANA) Look Promising
May 01
Returns At Dana Gas PJSC (ADX:DANA) Are On The Way Up
Dec 30Dana Gas PJSC's (ADX:DANA) Intrinsic Value Is Potentially 44% Above Its Share Price
Aug 02The Return Trends At Dana Gas PJSC (ADX:DANA) Look Promising
Jul 07Analysts Have Just Cut Their Dana Gas PJSC (ADX:DANA) Revenue Estimates By 28%
Jun 08Dana Gas PJSC (ADX:DANA) Is Experiencing Growth In Returns On Capital
Mar 20Is There An Opportunity With Dana Gas PJSC's (ADX:DANA) 30% Undervaluation?
Jan 17Dana Gas PJSC's (ADX:DANA) Returns On Capital Are Heading Higher
Dec 19News Flash: Analysts Just Made A Dazzling Upgrade To Their Dana Gas PJSC (ADX:DANA) Forecasts
Mar 21Dana Gas PJSC's (ADX:DANA) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 16Getting In Cheap On Dana Gas PJSC (ADX:DANA) Might Be Difficult
Jun 30Growth Investors: Industry Analysts Just Upgraded Their Dana Gas PJSC (ADX:DANA) Revenue Forecasts By 96%
May 12The Return Trends At Dana Gas PJSC (ADX:DANA) Look Promising
May 12Does Dana Gas PJSC (ADX:DANA) Have A Place In Your Dividend Stock Portfolio?
Apr 12Shareholders Of Dana Gas PJSC (ADX:DANA) Must Be Happy With Their 73% Return
Feb 18Does Dana Gas PJSC (ADX:DANA) Have A Place In Your Dividend Stock Portfolio?
Jan 12We Wouldn't Rely On Dana Gas PJSC's (ADX:DANA) Statutory Earnings As A Guide
Dec 08
Financial Position Analysis
Short Term Liabilities: DANA's short term assets ($989.0M) exceed its short term liabilities ($239.0M).
Long Term Liabilities: DANA's short term assets ($989.0M) exceed its long term liabilities ($186.0M).
Debt to Equity History and Analysis
Debt Level: DANA's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: DANA's debt to equity ratio has reduced from 16% to 10.6% over the past 5 years.
Debt Coverage: DANA's debt is well covered by operating cash flow (64.3%).
Interest Coverage: DANA's interest payments on its debt are well covered by EBIT (58.7x coverage).