Dana Balance Sheet Health
Financial Health criteria checks 2/6
Dana has a total shareholder equity of $1.7B and total debt of $2.7B, which brings its debt-to-equity ratio to 152.8%. Its total assets and total liabilities are $7.9B and $6.1B respectively. Dana's EBIT is $338.0M making its interest coverage ratio 2.3. It has cash and short-term investments of $419.0M.
Key information
152.8%
Debt to equity ratio
US$2.67b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$419.00m |
| Equity | US$1.75b |
| Total liabilities | US$6.11b |
| Total assets | US$7.86b |
Recent financial health updates
These 4 Measures Indicate That Dana (NYSE:DAN) Is Using Debt In A Risky Way
Nov 26
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?
Apr 10We 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 02Recent updates
These 4 Measures Indicate That Dana (NYSE:DAN) Is Using Debt In A Risky Way
Nov 26Little Excitement Around Dana Incorporated's (NYSE:DAN) Revenues As Shares Take 28% Pounding
Nov 04Earnings Miss: Dana Incorporated Missed EPS By 84% And Analysts Are Revising Their Forecasts
Nov 03Dana Incorporated Stock: Getting Close To An Upgrade
Oct 31Dana (NYSE:DAN) Is Due To Pay A Dividend Of $0.10
Oct 27A Look At The Fair Value Of Dana Incorporated (NYSE:DAN)
Oct 15Improved Revenues Required Before Dana Incorporated (NYSE:DAN) Shares Find Their Feet
Sep 20Dana Better Than It Looks, But End-Market Trends Are Really Tough Now
Aug 29Dana (NYSE:DAN) Has Announced A Dividend Of $0.10
Aug 06Calculating The Fair Value Of Dana Incorporated (NYSE:DAN)
Jul 16Dana Incorporated's (NYSE:DAN) Low P/S No Reason For Excitement
Jun 07Dana Incorporated: Patience Should Be Well Rewarded
Jun 06Dana's (NYSE:DAN) Earnings May Just Be The Starting Point
May 07We 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 02Financial Position Analysis
Short Term Liabilities: DAN's short term assets ($4.1B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: DAN's short term assets ($4.1B) exceed its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: DAN's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: DAN's debt to equity ratio has increased from 121.1% to 152.8% over the past 5 years.
Debt Coverage: DAN's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: DAN's interest payments on its debt are not well covered by EBIT (2.3x coverage).