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Donaldson Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Donaldson Company şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $536.7M olup, bu da borç-öz sermaye oranını 36% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.9B ve $1.4B dir. Donaldson Company 'in FAVÖK'ü $549.1M faiz karşılama oranı 25.7 dur. Şirketin $232.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
36.0%
Borç/özkaynak oranı
US$536.70m
Borç
| Faiz karşılama oranı | 25.7x |
| Nakit | US$232.70m |
| Eşitlik | US$1.49b |
| Toplam yükümlülükler | US$1.43b |
| Toplam varlıklar | US$2.91b |
Son finansal sağlık güncellemeleri
Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Aug 27
These 4 Measures Indicate That Donaldson Company (NYSE:DCI) Is Using Debt Reasonably Well
Apr 24Does Donaldson Company (NYSE:DCI) Have A Healthy Balance Sheet?
Nov 04Is Donaldson Company (NYSE:DCI) Using Too Much Debt?
Jul 05Donaldson Company (NYSE:DCI) Has A Pretty Healthy Balance Sheet
Apr 02Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Dec 25Recent updates
Some Confidence Is Lacking In Donaldson Company, Inc.'s (NYSE:DCI) P/E
Oct 02Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Aug 27Donaldson: Execution Rewarded, But Above-Average Growth Potential Is Worth Watching
Aug 22Should You Be Adding Donaldson Company (NYSE:DCI) To Your Watchlist Today?
Aug 05Should You Investigate Donaldson Company, Inc. (NYSE:DCI) At US$70.43?
Jul 11Donaldson: Still Not Passing My Filter
Jun 10Donaldson Company (NYSE:DCI) Will Pay A Larger Dividend Than Last Year At $0.27
Jun 06Returns On Capital At Donaldson Company (NYSE:DCI) Have Stalled
May 21These 4 Measures Indicate That Donaldson Company (NYSE:DCI) Is Using Debt Reasonably Well
Apr 24Earnings Not Telling The Story For Donaldson Company, Inc. (NYSE:DCI)
Apr 13Here's Why We Think Donaldson Company (NYSE:DCI) Is Well Worth Watching
Apr 01Donaldson Company: Good Performance Does Not Warrant More Upside
Mar 15Donaldson: Upgrading To Buy After Solid Q2 Earnings Report
Mar 06Donaldson Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 02Is Now An Opportune Moment To Examine Donaldson Company, Inc. (NYSE:DCI)?
Feb 12Is There An Opportunity With Donaldson Company, Inc.'s (NYSE:DCI) 25% Undervaluation?
Jan 15Subdued Growth No Barrier To Donaldson Company, Inc.'s (NYSE:DCI) Price
Jan 03Donaldson Company: Attractively Valued With Good Growth Prospects
Dec 04Donaldson Company (NYSE:DCI) Is Reinvesting To Multiply In Value
Nov 16Does Donaldson Company (NYSE:DCI) Have A Healthy Balance Sheet?
Nov 04Is There Now An Opportunity In Donaldson Company, Inc. (NYSE:DCI)?
Oct 23An Intrinsic Calculation For Donaldson Company, Inc. (NYSE:DCI) Suggests It's 21% Undervalued
Oct 11Donaldson Company: Any Downward Move Should Be Swift In Nature
Sep 14Here's Why We Think Donaldson Company (NYSE:DCI) Might Deserve Your Attention Today
Sep 01Returns At Donaldson Company (NYSE:DCI) Appear To Be Weighed Down
Aug 01Is Donaldson Company (NYSE:DCI) Using Too Much Debt?
Jul 05Donaldson Company: Still Not Coming Through My Filter
Jul 02Donaldson Company: Overvalued Company With Slow Revenue Growth
Jun 26Calculating The Fair Value Of Donaldson Company, Inc. (NYSE:DCI)
Jun 12Is Now The Time To Look At Buying Donaldson Company, Inc. (NYSE:DCI)?
May 20Donaldson Company (NYSE:DCI) Ticks All The Boxes When It Comes To Earnings Growth
May 09Returns On Capital At Donaldson Company (NYSE:DCI) Have Hit The Brakes
Apr 13Donaldson Company (NYSE:DCI) Has A Pretty Healthy Balance Sheet
Apr 02Estimating The Intrinsic Value Of Donaldson Company, Inc. (NYSE:DCI)
Mar 10Donaldson acquires biotech firm Isolere Bio
Feb 21Is Now The Time To Look At Buying Donaldson Company, Inc. (NYSE:DCI)?
Feb 15Donaldson Company (NYSE:DCI) Ticks All The Boxes When It Comes To Earnings Growth
Feb 04Donaldson declares $0.23 dividend
Jan 26Shareholders Are Optimistic That Donaldson Company (NYSE:DCI) Will Multiply In Value
Jan 09Here's Why Donaldson Company (NYSE:DCI) Can Manage Its Debt Responsibly
Dec 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DCI 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $782.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: DCI şirketinin kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $642.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DCI 'nin net borç/öz sermaye oranı ( 20.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DCI 'nin borç/öz sermaye oranı son 5 yılda 70.5% seviyesinden 36% seviyesine düştü.
Borç Kapsamı: DCI 'nin borcu işletme nakit akışı ( 91.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DCI 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.