Douglas Dynamics, Inc.

NYSE:PLOW Stok Raporu

Piyasa değeri: US$567.4m

Douglas Dynamics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Douglas Dynamics şirketinin toplam hissedar öz sermayesi $260.8M ve toplam borcu $217.5M olup, bu da borç-öz sermaye oranını 83.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $665.6M ve $404.8M dir. Douglas Dynamics 'in FAVÖK'ü $47.3M faiz karşılama oranı 2.9 dur. Şirketin $9.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

83.4%

Borç/özkaynak oranı

US$217.51m

Borç

Faiz karşılama oranı2.9x
NakitUS$9.76m
EşitlikUS$260.76m
Toplam yükümlülüklerUS$404.83m
Toplam varlıklarUS$665.59m

Son finansal sağlık güncellemeleri

Recent updates

Concerns Surrounding Douglas Dynamics' (NYSE:PLOW) Performance

Nov 06
Concerns Surrounding Douglas Dynamics' (NYSE:PLOW) Performance

Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295

Sep 08
Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295

Douglas Dynamics' (NYSE:PLOW) Returns Have Hit A Wall

Jul 31
Douglas Dynamics' (NYSE:PLOW) Returns Have Hit A Wall

Douglas Dynamics Is Beginning To Prove Itself

Jul 30

Douglas Dynamics, Inc.'s (NYSE:PLOW) Shareholders Might Be Looking For Exit

Jul 17
Douglas Dynamics, Inc.'s (NYSE:PLOW) Shareholders Might Be Looking For Exit

Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295

Jun 11
Douglas Dynamics (NYSE:PLOW) Is Due To Pay A Dividend Of $0.295

Douglas Dynamics: Market Leader Trading At Near-Trough Multiple On Depressed Earnings

May 24

Douglas Dynamics: Priced For (Potentially) Attractive Returns

May 02

How The Weather Can Save Douglas Dynamics

Apr 10

Earnings Tell The Story For Douglas Dynamics, Inc. (NYSE:PLOW)

Feb 01
Earnings Tell The Story For Douglas Dynamics, Inc. (NYSE:PLOW)

Douglas Dynamics, Inc.'s (NYSE:PLOW) Intrinsic Value Is Potentially 29% Above Its Share Price

Jan 04
Douglas Dynamics, Inc.'s (NYSE:PLOW) Intrinsic Value Is Potentially 29% Above Its Share Price

Diving Into Douglas Dynamics

Oct 10

Douglas Dynamics: Current Share Price A Good Opportunity For Long-Term Dividend Investors

Sep 09

If EPS Growth Is Important To You, Douglas Dynamics (NYSE:PLOW) Presents An Opportunity

Aug 02
If EPS Growth Is Important To You, Douglas Dynamics (NYSE:PLOW) Presents An Opportunity

Douglas Dynamics: Plowing Through The Pain

Jun 23

Douglas Dynamics (NYSE:PLOW) Is Paying Out A Dividend Of $0.295

Jun 10
Douglas Dynamics (NYSE:PLOW) Is Paying Out A Dividend Of $0.295

Douglas Dynamics reports mixed Q4 earnings; initiates FY23 outlook

Feb 21

Douglas Dynamics Still Offers Upside From Here

Jan 09

Douglas Dynamics declares $0.29 dividend

Dec 07

Douglas Dynamics GAAP EPS of $0.56 beats by $0.13, revenue of $166.1M beats by $11.75M

Oct 31

Returns On Capital At Douglas Dynamics (NYSE:PLOW) Have Hit The Brakes

Oct 22
Returns On Capital At Douglas Dynamics (NYSE:PLOW) Have Hit The Brakes

Douglas Dynamics' (NYSE:PLOW) Dividend Will Be $0.29

Sep 10
Douglas Dynamics' (NYSE:PLOW) Dividend Will Be $0.29

Douglas Dynamics declares $0.29 dividend

Sep 06

An Intrinsic Calculation For Douglas Dynamics, Inc. (NYSE:PLOW) Suggests It's 42% Undervalued

Aug 24
An Intrinsic Calculation For Douglas Dynamics, Inc. (NYSE:PLOW) Suggests It's 42% Undervalued

Douglas Dynamics: Buy Now, Winter Is Coming

Aug 22

Douglas Dynamics reports Q2 earnings beat; narrowed 2022 guidance

Aug 02

These 4 Measures Indicate That Douglas Dynamics (NYSE:PLOW) Is Using Debt Extensively

Jul 30
These 4 Measures Indicate That Douglas Dynamics (NYSE:PLOW) Is Using Debt Extensively

At US$28.06, Is It Time To Put Douglas Dynamics, Inc. (NYSE:PLOW) On Your Watch List?

Jun 17
At US$28.06, Is It Time To Put Douglas Dynamics, Inc. (NYSE:PLOW) On Your Watch List?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLOW 'nin kısa vadeli varlıkları ( $316.1M ) kısa vadeli yükümlülüklerini ( $147.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: PLOW şirketinin kısa vadeli varlıkları ( $316.1M ) uzun vadeli yükümlülüklerini ( $257.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLOW 'nin net borç/öz sermaye oranı ( 79.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PLOW 'nin borç/öz sermaye oranı son 5 yılda 109.9% seviyesinden 83.4% seviyesine düştü.

Borç Kapsamı: PLOW 'nin borcu işletme nakit akışı ( 19.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PLOW 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.


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