Ducommun Financial Health

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 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).

• Healthy companies in the Capital Goods industry.