Dorman Products Balance Sheet Health
Financial Health criteria checks 5/6
Dorman Products has a total shareholder equity of $1.2B and total debt of $535.5M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are $2.4B and $1.1B respectively. Dorman Products's EBIT is $328.5M making its interest coverage ratio 7.8. It has cash and short-term investments of $45.1M.
Key information
43.4%
Debt to equity ratio
US$535.55m
Debt
Interest coverage ratio | 7.8x |
Cash | US$45.13m |
Equity | US$1.23b |
Total liabilities | US$1.13b |
Total assets | US$2.36b |
Recent financial health updates
Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Oct 21Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Jul 11These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
Apr 11Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Sep 22Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Mar 14Recent updates
Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Oct 21Getting In Cheap On Dorman Products, Inc. (NASDAQ:DORM) Is Unlikely
Sep 19At US$110, Is Dorman Products, Inc. (NASDAQ:DORM) Worth Looking At Closely?
Sep 04Here's Why We Think Dorman Products (NASDAQ:DORM) Might Deserve Your Attention Today
Aug 19Dorman Products: Significant Bottom-Line Growth Turns Into Favorable Risk/Reward Prospect
Aug 14Dorman Products: Light Duty Segment Leads Sales Growth
Aug 07Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Jul 11Dorman Products: The Average Age Of U.S. Vehicles Is Rising
May 10Why We're Not Concerned About Dorman Products, Inc.'s (NASDAQ:DORM) Share Price
May 03These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
Apr 11Should You Think About Buying Dorman Products, Inc. (NASDAQ:DORM) Now?
Mar 23Dorman Products: The Time For An Upgrade Is Here At Last (Rating Upgrade)
Feb 27Getting In Cheap On Dorman Products, Inc. (NASDAQ:DORM) Might Be Difficult
Dec 20An Intrinsic Calculation For Dorman Products, Inc. (NASDAQ:DORM) Suggests It's 43% Undervalued
Nov 23Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Sep 22Dorman Products (NASDAQ:DORM) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Mar 14Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Dec 08If EPS Growth Is Important To You, Dorman Products (NASDAQ:DORM) Presents An Opportunity
Sep 12Dorman Products: Adding More Products
Aug 26We Think Dorman Products (NASDAQ:DORM) Can Stay On Top Of Its Debt
Aug 24Dorman Products to acquire SuperATV for $490M plus $100M conditional earn-out
Aug 18Dorman Products Non-GAAP EPS of $1.29 misses by $0.02, revenue of $417.4M beats by $16.83M, lowers full year earning guidance
Jul 25Dorman releases more than 230 new steering & suspension products
Jul 15Financial Position Analysis
Short Term Liabilities: DORM's short term assets ($1.3B) exceed its short term liabilities ($561.3M).
Long Term Liabilities: DORM's short term assets ($1.3B) exceed its long term liabilities ($568.2M).
Debt to Equity History and Analysis
Debt Level: DORM's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: DORM's debt to equity ratio has increased from 0% to 43.4% over the past 5 years.
Debt Coverage: DORM's debt is well covered by operating cash flow (43.2%).
Interest Coverage: DORM's interest payments on its debt are well covered by EBIT (7.8x coverage).