Dycom Industries Balance Sheet Health
Financial Health criteria checks 5/6
Dycom Industries has a total shareholder equity of $1.1B and total debt of $808.9M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are $2.5B and $1.5B respectively. Dycom Industries's EBIT is $323.0M making its interest coverage ratio 6.1. It has cash and short-term investments of $121.3M.
Key information
76.7%
Debt to equity ratio
US$808.92m
Debt
Interest coverage ratio | 6.1x |
Cash | US$121.30m |
Equity | US$1.05b |
Total liabilities | US$1.46b |
Total assets | US$2.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYI's short term assets ($1.6B) exceed its short term liabilities ($506.3M).
Long Term Liabilities: DYI's short term assets ($1.6B) exceed its long term liabilities ($955.9M).
Debt to Equity History and Analysis
Debt Level: DYI's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: DYI's debt to equity ratio has reduced from 108.7% to 76.7% over the past 5 years.
Debt Coverage: DYI's debt is well covered by operating cash flow (32%).
Interest Coverage: DYI's interest payments on its debt are well covered by EBIT (6.1x coverage).