Donaldson Company Balance Sheet Health
Financial Health criteria checks 6/6
Donaldson Company has a total shareholder equity of $1.5B and total debt of $641.8M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $3.0B and $1.5B respectively. Donaldson Company's EBIT is $558.5M making its interest coverage ratio 26.1. It has cash and short-term investments of $221.2M.
Key information
41.6%
Debt to equity ratio
US$641.80m
Debt
| Interest coverage ratio | 26.1x |
| Cash | US$221.20m |
| Equity | US$1.54b |
| Total liabilities | US$1.50b |
| Total assets | US$3.04b |
Recent financial health updates
Is Donaldson Company (NYSE:DCI) Using Too Much Debt?
Nov 30
Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Aug 27These 4 Measures Indicate That Donaldson Company (NYSE:DCI) Is Using Debt Reasonably Well
Apr 24Recent updates
Is Donaldson Company (NYSE:DCI) Using Too Much Debt?
Nov 30Donaldson's Bullish Dividend Metrics Point To More Share Price Gains
Nov 09Is Now The Time To Put Donaldson Company (NYSE:DCI) On Your Watchlist?
Nov 07Are Investors Undervaluing Donaldson Company, Inc. (NYSE:DCI) By 34%?
Oct 27Is There Now An Opportunity In Donaldson Company, Inc. (NYSE:DCI)?
Oct 15Some Confidence Is Lacking In Donaldson Company, Inc.'s (NYSE:DCI) P/E
Oct 02Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Aug 27Donaldson: Execution Rewarded, But Above-Average Growth Potential Is Worth Watching
Aug 22Should You Be Adding Donaldson Company (NYSE:DCI) To Your Watchlist Today?
Aug 05Should You Investigate Donaldson Company, Inc. (NYSE:DCI) At US$70.43?
Jul 11Donaldson: Still Not Passing My Filter
Jun 10Donaldson Company (NYSE:DCI) Will Pay A Larger Dividend Than Last Year At $0.27
Jun 06Returns On Capital At Donaldson Company (NYSE:DCI) Have Stalled
May 21These 4 Measures Indicate That Donaldson Company (NYSE:DCI) Is Using Debt Reasonably Well
Apr 24Earnings Not Telling The Story For Donaldson Company, Inc. (NYSE:DCI)
Apr 13Here's Why We Think Donaldson Company (NYSE:DCI) Is Well Worth Watching
Apr 01Donaldson Company: Good Performance Does Not Warrant More Upside
Mar 15Donaldson: Upgrading To Buy After Solid Q2 Earnings Report
Mar 06Donaldson Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 02Is Now An Opportune Moment To Examine Donaldson Company, Inc. (NYSE:DCI)?
Feb 12Is There An Opportunity With Donaldson Company, Inc.'s (NYSE:DCI) 25% Undervaluation?
Jan 15Subdued Growth No Barrier To Donaldson Company, Inc.'s (NYSE:DCI) Price
Jan 03Donaldson Company: Attractively Valued With Good Growth Prospects
Dec 04Donaldson Company: Any Downward Move Should Be Swift In Nature
Sep 14Donaldson Company: Still Not Coming Through My Filter
Jul 02Donaldson Company: Overvalued Company With Slow Revenue Growth
Jun 26Financial Position Analysis
Short Term Liabilities: DCI's short term assets ($1.5B) exceed its short term liabilities ($800.6M).
Long Term Liabilities: DCI's short term assets ($1.5B) exceed its long term liabilities ($700.0M).
Debt to Equity History and Analysis
Debt Level: DCI's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: DCI's debt to equity ratio has reduced from 76.3% to 41.6% over the past 5 years.
Debt Coverage: DCI's debt is well covered by operating cash flow (66.6%).
Interest Coverage: DCI's interest payments on its debt are well covered by EBIT (26.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Donaldson Company, Inc. is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Mason | Baird |
| Kevin Maczka | BB&T Capital Markets |
| Charles Brady | BMO Capital Markets Equity Research |