Dana Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Dana şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $2.7B olup, bu da borç-öz sermaye oranını 152.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.9B ve $6.1B dir. Dana 'in FAVÖK'ü $338.0M faiz karşılama oranı 2.3 dur. Şirketin $419.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

152.8%

Borç/özkaynak oranı

US$2.67b

Borç

Faiz karşılama oranı2.3x
NakitUS$419.00m
EşitlikUS$1.75b
Toplam yükümlülüklerUS$6.11b
Toplam varlıklarUS$7.86b

Son finansal sağlık güncellemeleri

Recent updates

Little Excitement Around Dana Incorporated's (NYSE:DAN) Revenues As Shares Take 28% Pounding

Nov 04
Little Excitement Around Dana Incorporated's (NYSE:DAN) Revenues As Shares Take 28% Pounding

Earnings Miss: Dana Incorporated Missed EPS By 84% And Analysts Are Revising Their Forecasts

Nov 03
Earnings Miss: Dana Incorporated Missed EPS By 84% And Analysts Are Revising Their Forecasts

Dana Incorporated Stock: Getting Close To An Upgrade

Oct 31

Dana (NYSE:DAN) Is Due To Pay A Dividend Of $0.10

Oct 27
Dana (NYSE:DAN) Is Due To Pay A Dividend Of $0.10

A Look At The Fair Value Of Dana Incorporated (NYSE:DAN)

Oct 15
A Look At The Fair Value Of Dana Incorporated (NYSE:DAN)

Improved Revenues Required Before Dana Incorporated (NYSE:DAN) Shares Find Their Feet

Sep 20
Improved Revenues Required Before Dana Incorporated (NYSE:DAN) Shares Find Their Feet

Dana Better Than It Looks, But End-Market Trends Are Really Tough Now

Aug 29

Dana (NYSE:DAN) Has Announced A Dividend Of $0.10

Aug 06
Dana (NYSE:DAN) Has Announced A Dividend Of $0.10

Calculating The Fair Value Of Dana Incorporated (NYSE:DAN)

Jul 16
Calculating The Fair Value Of Dana Incorporated (NYSE:DAN)

Dana Incorporated's (NYSE:DAN) Low P/S No Reason For Excitement

Jun 07
Dana Incorporated's (NYSE:DAN) Low P/S No Reason For Excitement

Dana Incorporated: Patience Should Be Well Rewarded

Jun 06

Dana's (NYSE:DAN) Earnings May Just Be The Starting Point

May 07
Dana's (NYSE:DAN) Earnings May Just Be The Starting Point

We Think Shareholders May Want To Consider A Review Of Dana Incorporated's (NYSE:DAN) CEO Compensation Package

Apr 18
We Think Shareholders May Want To Consider A Review Of Dana Incorporated's (NYSE:DAN) CEO Compensation Package

Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Apr 10
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Mar 14
Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Earnings Miss: Dana Incorporated Missed EPS By 57% And Analysts Are Revising Their Forecasts

Feb 23
Earnings Miss: Dana Incorporated Missed EPS By 57% And Analysts Are Revising Their Forecasts

Dana Incorporated: A Long Transition Ahead

Feb 22

Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Jan 31
Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues

Dec 25
Dana Incorporated's (NYSE:DAN) Share Price Is Matching Sentiment Around Its Revenues

Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return

Dec 05
Dana (NYSE:DAN) Is Reinvesting At Lower Rates Of Return

Dana Incorporated: Another Chance To Buy The Stock

Nov 27

We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Nov 16
We Think Dana (NYSE:DAN) Is Taking Some Risk With Its Debt

Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10

Oct 29
Dana (NYSE:DAN) Is Paying Out A Dividend Of $0.10

Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?

Oct 23
Is Dana Incorporated (NYSE:DAN) Trading At A 42% Discount?

Dana: Too Much Uncertainty (Rating Downgrade)

Oct 10

Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Aug 30
Dana (NYSE:DAN) May Have Issues Allocating Its Capital

Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Aug 02
Does Dana (NYSE:DAN) Have A Healthy Balance Sheet?

Dana: Eyes On Beat-And-Raise Quarter And New Contract Award

Jul 31

Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)

Jul 11
Estimating The Fair Value Of Dana Incorporated (NYSE:DAN)

Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around

May 29
Dana (NYSE:DAN) Will Be Hoping To Turn Its Returns On Capital Around

Is Dana (NYSE:DAN) A Risky Investment?

Apr 02
Is Dana (NYSE:DAN) A Risky Investment?

Dana Q4 2022 Earnings Preview

Feb 20

Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Feb 17
Estimating The Intrinsic Value Of Dana Incorporated (NYSE:DAN)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DAN 'nin kısa vadeli varlıkları ( $4.1B ) kısa vadeli yükümlülüklerini ( $2.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: DAN şirketinin kısa vadeli varlıkları ( $4.1B ) uzun vadeli yükümlülüklerini ( $3.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DAN 'nin net borç/öz sermaye oranı ( 128.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DAN şirketinin borç/öz sermaye oranı son 5 yılda 121.1% seviyesinden 152.8% seviyesine yükseldi.

Borç Kapsamı: DAN 'nin borcu işletme nakit akışı ( 15.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.


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