General Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
General Dynamics has a total shareholder equity of $23.0B and total debt of $9.3B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are $57.3B and $34.3B respectively. General Dynamics's EBIT is $4.5B making its interest coverage ratio 13.9. It has cash and short-term investments of $2.1B.
Key information
40.3%
Debt to equity ratio
US$9.27b
Debt
| Interest coverage ratio | 13.9x |
| Cash | US$2.10b |
| Equity | US$22.97b |
| Total liabilities | US$34.34b |
| Total assets | US$57.31b |
Recent financial health updates
These 4 Measures Indicate That General Dynamics (NYSE:GD) Is Using Debt Reasonably Well
Dec 01
Is General Dynamics (NYSE:GD) A Risky Investment?
Aug 31We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 26Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Feb 25Recent updates
General Dynamics: DOGE Risk, But Upside Remains For 2025 And I Am Buying
Dec 13Despite G700 Delivery Delays, General Dynamics Appears On Track
Dec 03These 4 Measures Indicate That General Dynamics (NYSE:GD) Is Using Debt Reasonably Well
Dec 01As It Turns Out, General Dynamics Is A 'Trump Trade'
Nov 12Pinning Down General Dynamics Corporation's (NYSE:GD) P/E Is Difficult Right Now
Nov 05General Dynamics: Prepare For Takeoff
Oct 29General Dynamics (NYSE:GD) Will Be Hoping To Turn Its Returns On Capital Around
Oct 18General Dynamics Sees Sharp Contract Decline, But Strong Backlog Secures Future Growth
Oct 09With EPS Growth And More, General Dynamics (NYSE:GD) Makes An Interesting Case
Sep 24General Dynamics: U.S. GDP Has Room For Increased Defense Spending
Sep 24Is General Dynamics (NYSE:GD) A Risky Investment?
Aug 31General Dynamics Stock Is Worth $317
Aug 23I'm Convinced General Dynamics Is One Of The Best Dividend Aristocrats On The Market
Aug 11General Dynamics Corporation (NYSE:GD) Shares Could Be 42% Below Their Intrinsic Value Estimate
Aug 07General Dynamics Corporation (NYSE:GD) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 26Earnings Tell The Story For General Dynamics Corporation (NYSE:GD)
Jul 11General Dynamics: Flying High, But Moderately Overvalued
Jul 10These Return Metrics Don't Make General Dynamics (NYSE:GD) Look Too Strong
Jun 24General Dynamics 7.6% Dividend Raise Plus 3 Other Choice Aerospace Defense Companies
Jun 07We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 2640% In 12 Months: Here's Why I Remain Bullish On General Dynamics
May 22General Dynamics Stock: A Compelling Buy On Growth And Multiple Expansion Prospects
May 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For General Dynamics Corporation's (NYSE:GD) CEO For Now
Apr 25General Dynamics: Bet On Rising Geopolitical Volatility
Apr 16General Dynamics: Record Revenues Make This A Buy Despite All Time High
Apr 07General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 65% Above Its Share Price
Mar 24Investors Could Be Concerned With General Dynamics' (NYSE:GD) Returns On Capital
Mar 10Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Feb 25General Dynamics Q4: G700 Certification Is Delayed, But On The Way; Initiate With 'Strong Buy'
Jan 29General Dynamics Corporation (NYSE:GD) Just Released Its Yearly Earnings: Here's What Analysts Think
Jan 26General Dynamics: A Dividend Aristocrat Flying Too High (Rating Downgrade)
Jan 19General Dynamics' Diverse Defense Portfolio Key Part Of Modernization
Dec 10General Dynamics: Buy, But Limited Upside Potential
Oct 23General Dynamics Is A Buy Despite Uncertain Pentagon Spending
Oct 16Why General Dynamics Is A Great SWAN Pick
Sep 11General Dynamics: A Significantly Undervalued Dividend Aristocrat
Aug 09General Dynamics: Cheap Stock On Growth Fundamentals
Jul 28General Dynamics Is A Must Have On Your Watchlist
Jul 09General Dynamics: A Cheap Dividend Aristocrat With Huge Total Return Potential
Jun 17General Dynamics: A Dividend Aristocrat With Upside Potential
Jun 05General Dynamics: The Best War Coupon For 2023
Feb 13General Dynamics bags $481M U.S. Army contract
Feb 01Financial Position Analysis
Short Term Liabilities: GD's short term assets ($25.7B) exceed its short term liabilities ($19.6B).
Long Term Liabilities: GD's short term assets ($25.7B) exceed its long term liabilities ($14.8B).
Debt to Equity History and Analysis
Debt Level: GD's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: GD's debt to equity ratio has reduced from 101% to 40.3% over the past 5 years.
Debt Coverage: GD's debt is well covered by operating cash flow (33.9%).
Interest Coverage: GD's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
General Dynamics Corporation is covered by 47 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| Ishan Majumdar | Baptista Research |