Douglas Dynamics Balance Sheet Health
Financial Health criteria checks 3/6
Douglas Dynamics has a total shareholder equity of $260.8M and total debt of $217.5M, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are $665.6M and $404.8M respectively. Douglas Dynamics's EBIT is $47.3M making its interest coverage ratio 2.9. It has cash and short-term investments of $9.8M.
Key information
83.4%
Debt to equity ratio
US$217.51m
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$9.76m |
| Equity | US$260.76m |
| Total liabilities | US$404.83m |
| Total assets | US$665.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5D4's short term assets ($316.1M) exceed its short term liabilities ($147.5M).
Long Term Liabilities: 5D4's short term assets ($316.1M) exceed its long term liabilities ($257.3M).
Debt to Equity History and Analysis
Debt Level: 5D4's net debt to equity ratio (79.7%) is considered high.
Reducing Debt: 5D4's debt to equity ratio has reduced from 109.9% to 83.4% over the past 5 years.
Debt Coverage: 5D4's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: 5D4's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Douglas Dynamics, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Wojs | Baird |
| Jason Ursaner | CJS Securities, Inc. |
| Ryan Sigdahl | Craig-Hallum Capital Group LLC |