Ducommun Balance Sheet Health
Financial Health criteria checks 4/6
Ducommun has a total shareholder equity of $636.1M and total debt of $264.8M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $1.1B and $484.8M respectively. Ducommun's EBIT is $45.1M making its interest coverage ratio 2.2. It has cash and short-term investments of $42.9M.
Key information
41.6%
Debt to equity ratio
US$264.77m
Debt
Interest coverage ratio | 2.2x |
Cash | US$42.86m |
Equity | US$636.09m |
Total liabilities | US$484.83m |
Total assets | US$1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUM's short term assets ($549.6M) exceed its short term liabilities ($183.7M).
Long Term Liabilities: DUM's short term assets ($549.6M) exceed its long term liabilities ($301.1M).
Debt to Equity History and Analysis
Debt Level: DUM's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: DUM's debt to equity ratio has reduced from 90% to 41.6% over the past 5 years.
Debt Coverage: DUM's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: DUM's interest payments on its debt are not well covered by EBIT (2.2x coverage).