General Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
General Dynamics has a total shareholder equity of $21.4B and total debt of $9.3B, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are $55.2B and $33.8B respectively. General Dynamics's EBIT is $3.9B making its interest coverage ratio 11.8. It has cash and short-term investments of $1.0B.
Key information
43.2%
Debt to equity ratio
US$9.26b
Debt
Interest coverage ratio | 11.8x |
Cash | US$1.04b |
Equity | US$21.41b |
Total liabilities | US$33.84b |
Total assets | US$55.25b |
Recent financial health updates
We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 26Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Feb 25We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
Aug 19We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 19Here's Why General Dynamics (NYSE:GD) Can Manage Its Debt Responsibly
Feb 11Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Nov 11Recent updates
We 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 Corporation's (NYSE:GD) Shareholders Might Be Looking For Exit
Dec 20General Dynamics' Diverse Defense Portfolio Key Part Of Modernization
Dec 10An Intrinsic Calculation For General Dynamics Corporation (NYSE:GD) Suggests It's 40% Undervalued
Dec 06General Dynamics: Buy, But Limited Upside Potential
Oct 23General Dynamics Is A Buy Despite Uncertain Pentagon Spending
Oct 16General Dynamics (NYSE:GD) Hasn't Managed To Accelerate Its Returns
Sep 28Why General Dynamics Is A Great SWAN Pick
Sep 11Is General Dynamics Corporation (NYSE:GD) Trading At A 42% Discount?
Sep 01We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
Aug 19General Dynamics: A Significantly Undervalued Dividend Aristocrat
Aug 09General Dynamics: Cheap Stock On Growth Fundamentals
Jul 28Is Now An Opportune Moment To Examine General Dynamics Corporation (NYSE:GD)?
Jul 24General Dynamics Is A Must Have On Your Watchlist
Jul 09The Returns On Capital At General Dynamics (NYSE:GD) Don't Inspire Confidence
Jun 29General Dynamics: A Cheap Dividend Aristocrat With Huge Total Return Potential
Jun 17General Dynamics: A Dividend Aristocrat With Upside Potential
Jun 05We Think General Dynamics (NYSE:GD) Can Stay On Top Of Its Debt
May 19If EPS Growth Is Important To You, General Dynamics (NYSE:GD) Presents An Opportunity
Apr 27Why General Dynamics Corporation (NYSE:GD) Could Be Worth Watching
Apr 13Is There An Opportunity With General Dynamics Corporation's (NYSE:GD) 26% Undervaluation?
Feb 27General Dynamics: The Best War Coupon For 2023
Feb 13Here's Why General Dynamics (NYSE:GD) Can Manage Its Debt Responsibly
Feb 11General Dynamics bags $481M U.S. Army contract
Feb 01General Dynamics: Positive Risk/Reward Going Into Q4 Earnings
Jan 24General Dynamics: Buy The Dip On This Wealth Compounder
Jan 16Is Now An Opportune Moment To Examine General Dynamics Corporation (NYSE:GD)?
Jan 11General Dynamics appoints Aiken as EVP and CFO, Marzilli to retire
Dec 20General Dynamics declares $1.26 dividend
Dec 07General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 56% Above Its Share Price
Nov 26General Dynamics awarded $181.98M contract by Navy
Nov 16Does General Dynamics (NYSE:GD) Have A Healthy Balance Sheet?
Nov 11Buying Quality With General Dynamics
Oct 31General Dynamics Q3 2022 Earnings Preview
Oct 25What Is General Dynamics Corporation's (NYSE:GD) Share Price Doing?
Oct 06General Dynamics bags ~$532M modification contract for Naval Sea Systems
Oct 03General Dynamics awarded $133.17M contract by U.S. Army
Sep 16General Dynamics to compete for $372M U. S. Army contract
Aug 23General Dynamics Corporation's (NYSE:GD) Intrinsic Value Is Potentially 46% Above Its Share Price
Aug 16General Dynamics secures $236.18M Navy contract modification
Aug 11General Dynamics declares $1.26 dividend
Aug 03These 4 Measures Indicate That General Dynamics (NYSE:GD) Is Using Debt Reasonably Well
Aug 01General Dynamics Q2 2022 Earnings Preview
Jul 26Financial Position Analysis
Short Term Liabilities: GD's short term assets ($24.2B) exceed its short term liabilities ($16.8B).
Long Term Liabilities: GD's short term assets ($24.2B) exceed its long term liabilities ($17.0B).
Debt to Equity History and Analysis
Debt Level: GD's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: GD's debt to equity ratio has reduced from 110.7% to 43.2% over the past 5 years.
Debt Coverage: GD's debt is well covered by operating cash flow (32%).
Interest Coverage: GD's interest payments on its debt are well covered by EBIT (11.8x coverage).