Ducommun Balance Sheet Health
Financial Health criteria checks 4/6
Ducommun has a total shareholder equity of $636.1M and total debt of $264.8M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $1.1B and $484.8M respectively. Ducommun's EBIT is $45.1M making its interest coverage ratio 2.2. It has cash and short-term investments of $42.9M.
Key information
41.6%
Debt to equity ratio
US$264.77m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$42.86m |
| Equity | US$636.09m |
| Total liabilities | US$484.83m |
| Total assets | US$1.12b |
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 09Ducommun (NYSE:DCO) Takes On Some Risk With Its Use Of Debt
Dec 28
Recent updates
We 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 10Ducommun Incorporated (NYSE:DCO) Insiders Increased Their Holdings
Feb 23Did The Underlying Business Drive Ducommun's (NYSE:DCO) Lovely 315% Share Price Gain?
Feb 08Ducommun Incorporated (NYSE:DCO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 23Should You Be Worried About Ducommun Incorporated's (NYSE:DCO) 8.9% Return On Equity?
Jan 11Ducommun (NYSE:DCO) Takes On Some Risk With Its Use Of Debt
Dec 28Financial Position Analysis
Short Term Liabilities: DCO's short term assets ($549.6M) exceed its short term liabilities ($183.7M).
Long Term Liabilities: DCO's short term assets ($549.6M) exceed its long term liabilities ($301.1M).
Debt to Equity History and Analysis
Debt Level: DCO's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: DCO's debt to equity ratio has reduced from 90% to 41.6% over the past 5 years.
Debt Coverage: DCO's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: DCO's interest payments on its debt are not well covered by EBIT (2.2x coverage).