Donaldson Company Balance Sheet Health
Financial Health criteria checks 6/6
Donaldson Company has a total shareholder equity of $1.4B and total debt of $614.1M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are $2.8B and $1.4B respectively. Donaldson Company's EBIT is $510.6M making its interest coverage ratio 24.2. It has cash and short-term investments of $193.8M.
Key information
44.6%
Debt to equity ratio
US$614.10m
Debt
| Interest coverage ratio | 24.2x |
| Cash | US$193.80m |
| Equity | US$1.38b |
| Total liabilities | US$1.41b |
| Total assets | US$2.78b |
Recent financial health updates
These 4 Measures Indicate That Donaldson Company (NYSE:DCI) Is Using Debt Reasonably Well
Apr 24
Does Donaldson Company (NYSE:DCI) Have A Healthy Balance Sheet?
Nov 04Is Donaldson Company (NYSE:DCI) Using Too Much Debt?
Jul 05Donaldson Company (NYSE:DCI) Has A Pretty Healthy Balance Sheet
Apr 02Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Dec 25Donaldson Company (NYSE:DCI) Has A Pretty Healthy Balance Sheet
Sep 20Recent updates
These 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 (NYSE:DCI) Is Reinvesting To Multiply In Value
Nov 16Does Donaldson Company (NYSE:DCI) Have A Healthy Balance Sheet?
Nov 04Is There Now An Opportunity In Donaldson Company, Inc. (NYSE:DCI)?
Oct 23An Intrinsic Calculation For Donaldson Company, Inc. (NYSE:DCI) Suggests It's 21% Undervalued
Oct 11Donaldson Company: Any Downward Move Should Be Swift In Nature
Sep 14Here's Why We Think Donaldson Company (NYSE:DCI) Might Deserve Your Attention Today
Sep 01Returns At Donaldson Company (NYSE:DCI) Appear To Be Weighed Down
Aug 01Is Donaldson Company (NYSE:DCI) Using Too Much Debt?
Jul 05Donaldson Company: Still Not Coming Through My Filter
Jul 02Donaldson Company: Overvalued Company With Slow Revenue Growth
Jun 26Calculating The Fair Value Of Donaldson Company, Inc. (NYSE:DCI)
Jun 12Is Now The Time To Look At Buying Donaldson Company, Inc. (NYSE:DCI)?
May 20Donaldson Company (NYSE:DCI) Ticks All The Boxes When It Comes To Earnings Growth
May 09Returns On Capital At Donaldson Company (NYSE:DCI) Have Hit The Brakes
Apr 13Donaldson Company (NYSE:DCI) Has A Pretty Healthy Balance Sheet
Apr 02Estimating The Intrinsic Value Of Donaldson Company, Inc. (NYSE:DCI)
Mar 10Donaldson acquires biotech firm Isolere Bio
Feb 21Is Now The Time To Look At Buying Donaldson Company, Inc. (NYSE:DCI)?
Feb 15Donaldson Company (NYSE:DCI) Ticks All The Boxes When It Comes To Earnings Growth
Feb 04Donaldson declares $0.23 dividend
Jan 26Shareholders Are Optimistic That Donaldson Company (NYSE:DCI) Will Multiply In Value
Jan 09Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Dec 25Donaldson's Outperformance Can Continue
Dec 06Most Shareholders Will Probably Find That The CEO Compensation For Donaldson Company, Inc. (NYSE:DCI) Is Reasonable
Nov 11Is Now An Opportune Moment To Examine Donaldson Company, Inc. (NYSE:DCI)?
Nov 10An Intrinsic Calculation For Donaldson Company, Inc. (NYSE:DCI) Suggests It's 25% Undervalued
Oct 30Should You Be Adding Donaldson Company (NYSE:DCI) To Your Watchlist Today?
Oct 05Donaldson Company (NYSE:DCI) Has A Pretty Healthy Balance Sheet
Sep 20Donaldson: Pricing Actions To Benefit Revenues And Margins
Sep 05Investors Shouldn't Overlook The Favourable Returns On Capital At Donaldson Company (NYSE:DCI)
Sep 05Donaldson FQ4 2022 Earnings Preview
Aug 30Donaldson declares $0.23 dividend
Jul 29Is Now An Opportune Moment To Examine Donaldson Company, Inc. (NYSE:DCI)?
Jul 27Donaldson Company, Inc.'s (NYSE:DCI) Intrinsic Value Is Potentially 81% Above Its Share Price
Jul 02Financial Position Analysis
Short Term Liabilities: DCI's short term assets ($1.3B) exceed its short term liabilities ($893.5M).
Long Term Liabilities: DCI's short term assets ($1.3B) exceed its long term liabilities ($514.2M).
Debt to Equity History and Analysis
Debt Level: DCI's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: DCI's debt to equity ratio has reduced from 78.9% to 44.6% over the past 5 years.
Debt Coverage: DCI's debt is well covered by operating cash flow (89.4%).
Interest Coverage: DCI's interest payments on its debt are well covered by EBIT (24.2x coverage).