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Dana Incorporated DAN Short-Term Borrowings

Discontinued — last reported Q4 '19

Short-Term Borrowings at other companies

Eaton Corporation logo
Eaton CorporationETN
$2.51B+212%
Lear Corporation logo
Lear CorporationLEA
$28.3M+5.6%
Aptiv logo
AptivAPTV
$102M-57.7%

Other financials

Income statement

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Revenue$2.4B-14.0%

Valuation

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Market cap$3.09B+5.5%
P/S0.3×0.0×

Profitability

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Gross margin13.1%
Operating margin3.4%
Net margin2.6%
FCF margin2.4%

Returns & leverage

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Return on equity14%
Debt / equity1.4×
Current ratio1.7×

Where this comes from

Reported directly by Dana Incorporated in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Dana Incorporated’s 10-K, filed February 14, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.