Ducommun Financial Health
How is Ducommun's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DCO's short term assets ($499.1M) exceed its short term liabilities ($181.4M).
Long Term Liabilities: DCO's short term assets ($499.1M) exceed its long term liabilities ($299.3M).
Debt to Equity History and Analysis
Debt Level: DCO's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: DCO's debt to equity ratio has reduced from 98.9% to 48.8% over the past 5 years.
Debt Coverage: DCO's debt is not well covered by operating cash flow (5%).
Interest Coverage: DCO's interest payments on its debt are well covered by EBIT (4.2x coverage).