Dana Balance Sheet Health
Financial Health criteria checks 2/6
Dana has a total shareholder equity of $1.8B and total debt of $2.6B, which brings its debt-to-equity ratio to 143.7%. Its total assets and total liabilities are $8.0B and $6.1B respectively. Dana's EBIT is $351.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $529.0M.
Key information
143.7%
Debt to equity ratio
US$2.63b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$529.00m |
| Equity | US$1.83b |
| Total liabilities | US$6.14b |
| Total assets | US$7.97b |
Recent financial health updates
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Apr 10
We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt
Nov 16Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Aug 02Is Dana (NYSE:DAN) A Risky Investment?
Apr 02Is Dana (NYSE:DAN) Using Too Much Debt?
Dec 12Here's Why Dana (NYSE:DAN) Is Weighed Down By Its Debt Load
Sep 13Recent updates
We Think Shareholders May Want To Consider A Review Of Dana Incorporated's (NYSE:DAN) CEO Compensation Package
Apr 18Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Apr 10Dana (NYSE:DAN) May Have Issues Allocating Its Capital
Mar 14Earnings Miss: Dana Incorporated Missed EPS By 57% And Analysts Are Revising Their Forecasts
Feb 23Dana Incorporated: A Long Transition Ahead
Feb 22Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)
Jan 31Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues
Dec 25Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return
Dec 05Dana Incorporated: Another Chance To Buy The Stock
Nov 27We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt
Nov 16Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10
Oct 29Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?
Oct 23Dana: Too Much Uncertainty (Rating Downgrade)
Oct 10Dana (NYSE:DAN) May Have Issues Allocating Its Capital
Aug 30Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Aug 02Dana: Eyes On Beat-And-Raise Quarter And New Contract Award
Jul 31Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)
Jul 11Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around
May 29Is Dana (NYSE:DAN) A Risky Investment?
Apr 02Dana Q4 2022 Earnings Preview
Feb 20Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)
Feb 17Dana (NYSE:DAN) Will Want To Turn Around Its Return Trends
Jan 26Dana: Deep Value With Electrifying Sales
Dec 28Is Dana (NYSE:DAN) Using Too Much Debt?
Dec 12Dana enters long-term supply agreement with Semikron Danfoss
Dec 07Is There An Opportunity With Dana Incorporated's (NYSE:DAN) 44% Undervaluation?
Nov 19Dana: Past The Worst On Costs, But Volumes In 2023 Are The Next Worry
Oct 28Dana's (NYSE:DAN) Returns On Capital Not Reflecting Well On The Business
Oct 19Here's Why Dana (NYSE:DAN) Is Weighed Down By Its Debt Load
Sep 13Dana (NYSE:DAN) Will Pay A Dividend Of $0.10
Aug 05Dana reports Q2 mixed earnings; raises FY22 guidance
Aug 03Financial Position Analysis
Short Term Liabilities: DAN's short term assets ($4.1B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: DAN's short term assets ($4.1B) exceed its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: DAN's net debt to equity ratio (114.7%) is considered high.
Reducing Debt: DAN's debt to equity ratio has increased from 123.3% to 143.7% over the past 5 years.
Debt Coverage: DAN's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: DAN's interest payments on its debt are not well covered by EBIT (2.6x coverage).