Ducommun Balance Sheet Health
Financial Health criteria checks 5/6
Ducommun has a total shareholder equity of $665.6M and total debt of $256.9M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are $1.1B and $464.3M respectively. Ducommun's EBIT is $60.5M making its interest coverage ratio 3.5. It has cash and short-term investments of $40.4M.
Key information
38.6%
Debt to equity ratio
US$256.93m
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$40.41m |
| Equity | US$665.57m |
| Total liabilities | US$464.35m |
| Total assets | US$1.13b |
Recent financial health updates
Is Ducommun (NYSE:DCO) Using Too Much Debt?
Feb 21
Is Ducommun (NYSE:DCO) Using Too Much Debt?
Apr 30These 4 Measures Indicate That Ducommun (NYSE:DCO) Is Using Debt Extensively
Apr 09Recent updates
Ducommun: Aerospace Growth And Strategic Restructuring Amid Boeing Challenges
Sep 19Ducommun: Robust Air Travel Demand And Defence Backlog
Jul 16Ducommun: Management Expects Margin Expansion And Revenue Growth
Apr 21We Think Shareholders May Want To Consider A Review Of Ducommun Incorporated's (NYSE:DCO) CEO Compensation Package
Apr 17Ducommun Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 18Ducommun Stock Is Still A Buy On End Market Growth
Feb 06Ducommun Aims For A Bigger Piece Of A Growth Pie
Sep 14What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?
Aug 04Ducommun Is Prepared To Face Current And Potential Headwinds
Jun 19Ducommun (NYSE:DCO) Hasn't Managed To Accelerate Its Returns
May 17Is Ducommun (NYSE:DCO) Using Too Much Debt?
Feb 21Ducommun Non-GAAP EPS of $0.85 in-line, revenue of $188.3M beats by $3.1M
Feb 16Is Now The Time To Look At Buying Ducommun Incorporated (NYSE:DCO)?
Jan 12Ducommun: Today's Best Aerospace Near-Term Capital Gain Prospect
Dec 24Ducommun Non-GAAP EPS of $0.96 beats by $0.11, revenue of $186.6M beats by $5.89M
Nov 07Ducommun announces new credit facility
Jul 18What Does Ducommun Incorporated's (NYSE:DCO) Share Price Indicate?
Jun 17Is Ducommun (NYSE:DCO) Using Too Much Debt?
Apr 30Returns Are Gaining Momentum At Ducommun (NYSE:DCO)
Dec 02Is Now The Time To Put Ducommun (NYSE:DCO) On Your Watchlist?
Nov 04At US$56.35, Is Ducommun Incorporated (NYSE:DCO) Worth Looking At Closely?
Jun 13Ducommun (DCO) Presents At UBS Global Industrials and Transportation Conference - Slideshow
Jun 10Calculating The Fair Value Of Ducommun Incorporated (NYSE:DCO)
May 31Ducommun Incorporated 2021 Q1 - Results - Earnings Call Presentation
May 06We Think Some Shareholders May Hesitate To Increase Ducommun Incorporated's (NYSE:DCO) CEO Compensation
Apr 15These 4 Measures Indicate That Ducommun (NYSE:DCO) Is Using Debt Extensively
Apr 09Ducommun (NYSE:DCO) Shareholders Will Want The ROCE Trajectory To Continue
Mar 25Is Now An Opportune Moment To Examine Ducommun Incorporated (NYSE:DCO)?
Mar 10Financial Position Analysis
Short Term Liabilities: DCO's short term assets ($570.4M) exceed its short term liabilities ($177.7M).
Long Term Liabilities: DCO's short term assets ($570.4M) exceed its long term liabilities ($286.6M).
Debt to Equity History and Analysis
Debt Level: DCO's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: DCO's debt to equity ratio has reduced from 79.2% to 38.6% over the past 5 years.
Debt Coverage: DCO's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: DCO's interest payments on its debt are well covered by EBIT (3.5x coverage).