Dorman Products Balance Sheet Health
Financial Health criteria checks 4/6
Dorman Products has a total shareholder equity of $1.2B and total debt of $575.6M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are $2.3B and $1.1B respectively. Dorman Products's EBIT is $259.9M making its interest coverage ratio 5.4. It has cash and short-term investments of $36.8M.
Key information
49.3%
Debt to equity ratio
US$575.62m
Debt
| Interest coverage ratio | 5.4x |
| Cash | US$36.81m |
| Equity | US$1.17b |
| Total liabilities | US$1.12b |
| Total assets | US$2.29b |
Recent financial health updates
These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
Apr 11
Dorman 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 08We Think Dorman Products (NASDAQ:DORM) Can Stay On Top Of Its Debt
Aug 24Recent updates
These 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 15Dorman Products, Inc.'s (NASDAQ:DORM) Intrinsic Value Is Potentially 21% Below Its Share Price
Jul 01These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Safely
May 17Does This Valuation Of Dorman Products, Inc. (NASDAQ:DORM) Imply Investors Are Overpaying?
Mar 18Does Dorman Products (NASDAQ:DORM) Deserve A Spot On Your Watchlist?
Feb 25Dorman Products (NASDAQ:DORM) Could Easily Take On More Debt
Feb 08Dorman Products (NASDAQ:DORM) Could Easily Take On More Debt
Nov 10There Are Reasons To Feel Uneasy About Dorman Products' (NASDAQ:DORM) Returns On Capital
Jun 13Financial Position Analysis
Short Term Liabilities: DORM's short term assets ($1.2B) exceed its short term liabilities ($547.2M).
Long Term Liabilities: DORM's short term assets ($1.2B) exceed its long term liabilities ($577.1M).
Debt to Equity History and Analysis
Debt Level: DORM's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: DORM's debt to equity ratio has increased from 0.1% to 49.3% over the past 5 years.
Debt Coverage: DORM's debt is well covered by operating cash flow (36.3%).
Interest Coverage: DORM's interest payments on its debt are well covered by EBIT (5.4x coverage).