Dycom Industries Financial Health

How is Dycom Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DY's short term assets ($1.4B) exceed its short term liabilities ($432.1M).

Long Term Liabilities: DY's short term assets ($1.4B) exceed its long term liabilities ($977.2M).


Debt to Equity History and Analysis

Debt Level: DY's net debt to equity ratio (87.3%) is considered high.

Reducing Debt: DY's debt to equity ratio has reduced from 113.1% to 104.5% over the past 5 years.

Debt Coverage: DY's debt is well covered by operating cash flow (20.8%).

Interest Coverage: DY's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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