Douglas Dynamics Balance Sheet Health
Financial Health criteria checks 3/6
Douglas Dynamics has a total shareholder equity of $217.2M and total debt of $246.8M, which brings its debt-to-equity ratio to 113.7%. Its total assets and total liabilities are $577.1M and $359.9M respectively. Douglas Dynamics's EBIT is $53.5M making its interest coverage ratio 3.3. It has cash and short-term investments of $5.0M.
Key information
113.7%
Debt to equity ratio
US$246.80m
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$5.03m |
| Equity | US$217.16m |
| Total liabilities | US$359.92m |
| Total assets | US$577.08m |
Recent financial health updates
Recent updates
Douglas Dynamics: Priced For (Potentially) Attractive Returns
May 02How The Weather Can Save Douglas Dynamics
Apr 10Earnings Tell The Story For Douglas Dynamics, Inc. (NYSE:PLOW)
Feb 01
Douglas Dynamics, Inc.'s (NYSE:PLOW) Intrinsic Value Is Potentially 29% Above Its Share Price
Jan 04Diving Into Douglas Dynamics
Oct 10Douglas Dynamics: Current Share Price A Good Opportunity For Long-Term Dividend Investors
Sep 09If EPS Growth Is Important To You, Douglas Dynamics (NYSE:PLOW) Presents An Opportunity
Aug 02Douglas Dynamics: Plowing Through The Pain
Jun 23Douglas Dynamics (NYSE:PLOW) Is Paying Out A Dividend Of $0.295
Jun 10Douglas Dynamics reports mixed Q4 earnings; initiates FY23 outlook
Feb 21Douglas Dynamics Still Offers Upside From Here
Jan 09Douglas Dynamics declares $0.29 dividend
Dec 07Douglas Dynamics GAAP EPS of $0.56 beats by $0.13, revenue of $166.1M beats by $11.75M
Oct 31Returns On Capital At Douglas Dynamics (NYSE:PLOW) Have Hit The Brakes
Oct 22Douglas Dynamics' (NYSE:PLOW) Dividend Will Be $0.29
Sep 10Douglas Dynamics declares $0.29 dividend
Sep 06An Intrinsic Calculation For Douglas Dynamics, Inc. (NYSE:PLOW) Suggests It's 42% Undervalued
Aug 24Douglas Dynamics: Buy Now, Winter Is Coming
Aug 22Douglas Dynamics reports Q2 earnings beat; narrowed 2022 guidance
Aug 02These 4 Measures Indicate That Douglas Dynamics (NYSE:PLOW) Is Using Debt Extensively
Jul 30At US$28.06, Is It Time To Put Douglas Dynamics, Inc. (NYSE:PLOW) On Your Watch List?
Jun 17Douglas Dynamics: Plowing Your Way To Profits
Mar 31Douglas Dynamics: Strong Cash Generation Despite Current Headwinds
Dec 29An Intrinsic Calculation For Douglas Dynamics, Inc. (NYSE:PLOW) Suggests It's 40% Undervalued
Dec 15Return Trends At Douglas Dynamics (NYSE:PLOW) Aren't Appealing
Oct 27Should You Investigate Douglas Dynamics, Inc. (NYSE:PLOW) At US$38.84?
Aug 15Douglas Dynamics Is Not Cheap Enough Yet
Aug 12Financial Position Analysis
Short Term Liabilities: PLOW's short term assets ($251.2M) exceed its short term liabilities ($122.1M).
Long Term Liabilities: PLOW's short term assets ($251.2M) exceed its long term liabilities ($237.8M).
Debt to Equity History and Analysis
Debt Level: PLOW's net debt to equity ratio (111.3%) is considered high.
Reducing Debt: PLOW's debt to equity ratio has increased from 98.5% to 113.7% over the past 5 years.
Debt Coverage: PLOW's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: PLOW's interest payments on its debt are well covered by EBIT (3.3x coverage).