Dana Balance Sheet Health

Financial Health criteria checks 3/6

Dana has a total shareholder equity of $1.9B and total debt of $2.6B, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are $7.9B and $6.1B respectively. Dana's EBIT is $357.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $421.0M.

Key information

140.0%

Debt to equity ratio

US$2.60b

Debt

Interest coverage ratio2.8x
CashUS$421.00m
EquityUS$1.86b
Total liabilitiesUS$6.08b
Total assetsUS$7.94b

Recent financial health updates

Recent updates

Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Jan 31
Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues

Dec 25
Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues

Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return

Dec 05
Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return

Dana Incorporated: Another Chance To Buy The Stock

Nov 27

We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Nov 16
We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10

Oct 29
Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10

Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?

Oct 23
Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?

Dana: Too Much Uncertainty (Rating Downgrade)

Oct 10

Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Aug 30
Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Aug 02
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Dana: Eyes On Beat-And-Raise Quarter And New Contract Award

Jul 31

Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)

Jul 11
Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)

Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around

May 29
Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around

Is Dana (NYSE:DAN) A Risky Investment?

Apr 02
Is Dana (NYSE:DAN) A Risky Investment?

Dana Q4 2022 Earnings Preview

Feb 20

Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Feb 17
Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Dana (NYSE:DAN) Will Want To Turn Around Its Return Trends

Jan 26
Dana (NYSE:DAN) Will Want To Turn Around Its Return Trends

Dana: Deep Value With Electrifying Sales

Dec 28

Is Dana (NYSE:DAN) Using Too Much Debt?

Dec 12
Is Dana (NYSE:DAN) Using Too Much Debt?

Dana enters long-term supply agreement with Semikron Danfoss

Dec 07

Is There An Opportunity With Dana Incorporated's (NYSE:DAN) 44% Undervaluation?

Nov 19
Is There An Opportunity With Dana Incorporated's (NYSE:DAN) 44% Undervaluation?

Dana: Past The Worst On Costs, But Volumes In 2023 Are The Next Worry

Oct 28

Dana's (NYSE:DAN) Returns On Capital Not Reflecting Well On The Business

Oct 19
Dana's (NYSE:DAN) Returns On Capital Not Reflecting Well On The Business

Here's Why Dana (NYSE:DAN) Is Weighed Down By Its Debt Load

Sep 13
Here's Why Dana (NYSE:DAN) Is Weighed Down By Its Debt Load

Dana (NYSE:DAN) Will Pay A Dividend Of $0.10

Aug 05
Dana (NYSE:DAN) Will Pay A Dividend Of $0.10

Dana reports Q2 mixed earnings; raises FY22 guidance

Aug 03

Returns On Capital Signal Tricky Times Ahead For Dana (NYSE:DAN)

Jul 05
Returns On Capital Signal Tricky Times Ahead For Dana (NYSE:DAN)

Dana: Its Recent Decline Represents A Valuable Opportunity

Jun 29

We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Jun 09
We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Some Investors May Be Worried About Dana's (NYSE:DAN) Returns On Capital

Mar 21
Some Investors May Be Worried About Dana's (NYSE:DAN) Returns On Capital

Financial Position Analysis

Short Term Liabilities: DAN's short term assets ($4.2B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: DAN's short term assets ($4.2B) exceed its long term liabilities ($3.4B).


Debt to Equity History and Analysis

Debt Level: DAN's net debt to equity ratio (117.3%) is considered high.

Reducing Debt: DAN's debt to equity ratio has increased from 133.3% to 140% over the past 5 years.

Debt Coverage: DAN's debt is well covered by operating cash flow (20.8%).

Interest Coverage: DAN's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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