DCC Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
DCC hat ein Gesamteigenkapital von £3.1B und eine Gesamtverschuldung von £2.0B, wodurch sich der Verschuldungsgrad auf 64% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £8.9B bzw. £5.8B. DCC Das EBIT des Unternehmens beträgt £580.4M, so dass der Zinsdeckungsgrad 5.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £829.6M.
Wichtige Informationen
64.0%
Verhältnis von Schulden zu Eigenkapital
UK£1.97b
Verschuldung
| Zinsdeckungsgrad | 5.8x |
| Bargeld | UK£829.58m |
| Eigenkapital | UK£3.08b |
| Gesamtverbindlichkeiten | UK£5.85b |
| Gesamtvermögen | UK£8.92b |
Jüngste Berichte zur Finanzlage
DCC (LON:DCC) Seems To Use Debt Quite Sensibly
May 24
Is DCC (LON:DCC) Using Too Much Debt?
Jan 12Is DCC (LON:DCC) Using Too Much Debt?
Aug 18Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
May 17DCC (LON:DCC) Seems To Use Debt Quite Sensibly
Jan 10Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
Oct 01Recent updates
DCC (LON:DCC) Has Announced A Dividend Of £0.6619
Nov 15Some Confidence Is Lacking In DCC plc's (LON:DCC) P/E
Oct 08Are Investors Undervaluing DCC plc (LON:DCC) By 43%?
Jul 23Shareholders Will Most Likely Find DCC plc's (LON:DCC) CEO Compensation Acceptable
Jul 05Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement
Jun 23DCC (LON:DCC) Seems To Use Debt Quite Sensibly
May 24DCC plc's (LON:DCC) Share Price Not Quite Adding Up
Apr 02Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement
Feb 29DCC plc (LON:DCC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 12Is DCC (LON:DCC) Using Too Much Debt?
Jan 12What DCC plc's (LON:DCC) P/E Is Not Telling You
Dec 27Is DCC plc (LON:DCC) Trading At A 39% Discount?
Nov 01Returns On Capital At DCC (LON:DCC) Have Stalled
Sep 25Is DCC (LON:DCC) Using Too Much Debt?
Aug 18Calculating The Fair Value Of DCC plc (LON:DCC)
Jul 19Returns On Capital At DCC (LON:DCC) Have Hit The Brakes
Jun 18DCC's (LON:DCC) Dividend Will Be Increased To £1.27
May 19Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
May 17Calculating The Intrinsic Value Of DCC plc (LON:DCC)
Mar 23DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Mar 09DCC (LON:DCC) Seems To Use Debt Quite Sensibly
Jan 10Are Investors Undervaluing DCC plc (LON:DCC) By 22%?
Dec 11DCC's (LON:DCC) Returns Have Hit A Wall
Nov 27DCC (LON:DCC) Is Paying Out A Larger Dividend Than Last Year
Nov 11Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
Oct 01An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 46% Undervalued
Aug 28DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Aug 01Does DCC (LON:DCC) Have A Healthy Balance Sheet?
Jul 01DCC's (LON:DCC) Upcoming Dividend Will Be Larger Than Last Year's
May 20DCC (LON:DCC) Has More To Do To Multiply In Value Going Forward
Apr 20Should You Think About Buying DCC plc (LON:DCC) Now?
Mar 19An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 34% Undervalued
Feb 22The Returns At DCC (LON:DCC) Aren't Growing
Jan 16DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Dec 21If You Like EPS Growth Then Check Out DCC (LON:DCC) Before It's Too Late
Dec 11DCC (LON:DCC) Is Increasing Its Dividend To UK£0.56
Nov 11At UK£59.58, Is It Time To Put DCC plc (LON:DCC) On Your Watch List?
Oct 19A Look At The Intrinsic Value Of DCC plc (LON:DCC)
Oct 05DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Sep 23DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Sep 12DCC plc's (LON:DCC) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jul 10Is DCC plc (LON:DCC) Potentially Undervalued?
Jul 09Estimating The Intrinsic Value Of DCC plc (LON:DCC)
Jun 17DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Jun 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DCCDie kurzfristigen Aktiva des Unternehmens (£3.9B) übersteigen seine kurzfristigen Passiva (£3.0B).
Langfristige Verbindlichkeiten: DCCDie kurzfristigen Vermögenswerte des Unternehmens (£3.9B) übersteigen seine langfristigen Verbindlichkeiten (£2.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DCCDie Nettoverschuldung im Verhältnis zum Eigenkapital (37%) wird als zufriedenstellend angesehen.
Schulden abbauen: DCC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 89.5% auf 64% zurückgegangen.
Schuldendeckung: DCCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.9%).
Zinsdeckung: DCCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.8x Coverage) gut gedeckt.