Dollar Tree Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Dollar Tree hat ein Gesamteigenkapital von $7.4B und eine Gesamtverschuldung von $3.7B, wodurch sich der Verschuldungsgrad auf 49.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $22.6B bzw. $15.2B. Dollar Tree Das EBIT des Unternehmens beträgt $1.7B, so dass der Zinsdeckungsgrad 15.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $570.3M.

Wichtige Informationen

49.8%

Verhältnis von Schulden zu Eigenkapital

US$3.68b

Verschuldung

Zinsdeckungsgrad15.3x
BargeldUS$570.30m
EigenkapitalUS$7.38b
GesamtverbindlichkeitenUS$15.24b
GesamtvermögenUS$22.62b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Dollar Tree: Limited Value As Temu Competition And Import Inflation Destroys Moat

Nov 19

Dollar Tree Has Become Too Cheap To Ignore

Nov 06

Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement

Nov 05
Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement

Is There An Opportunity With Dollar Tree, Inc.'s (NASDAQ:DLTR) 43% Undervaluation?

Oct 18
Is There An Opportunity With Dollar Tree, Inc.'s (NASDAQ:DLTR) 43% Undervaluation?

Dollar Tree: Waiting For A Family Dollar Strategic Decision

Oct 16

Dollar Tree: Finding Value In Dollar Store Dumpsters

Sep 23

Dollar Tree, Inc.'s (NASDAQ:DLTR) 34% Cheaper Price Remains In Tune With Revenues

Sep 05
Dollar Tree, Inc.'s (NASDAQ:DLTR) 34% Cheaper Price Remains In Tune With Revenues

Dollar Tree Gets Crushed, Attracting The Sharks

Sep 04

Investors Met With Slowing Returns on Capital At Dollar Tree (NASDAQ:DLTR)

Jul 17
Investors Met With Slowing Returns on Capital At Dollar Tree (NASDAQ:DLTR)

Dollar Tree: Stay Calm And Remain Long On This Strong Operator

Jul 17

Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price

Jun 26
Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price

Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report

Jun 08
Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report

Discount Retailer Dollar Tree Could Benefit By Continued High Inflation

Jun 03

Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

May 27
Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?

Apr 01
What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?

Dollar Tree Stores: Should Have No Problem Meeting FY26 Target

Mar 28

Dollar Tree Stock: Let It Fall, Then Do Some Buying

Mar 13

There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital

Mar 07
There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital

Dollar Tree: Rising Bullishness On Expanding Customer Base

Feb 26

Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?

Feb 08
Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?

Dollar Tree: Mixed Consumer Spending Outlook

Jan 27

Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?

Sep 25
Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?

Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital

Aug 14
Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Jun 27
Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing

May 10
Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing

A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Mar 29
A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?

Mar 16
Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?

Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall

Jan 30
Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall

A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Dec 21
A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?

Dec 07
Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?

Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled

Oct 26
Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled

The Reasons We Are Still Sellers Of Dollar Tree

Sep 21

Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?

Sep 15
Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DLTRDie kurzfristigen Aktiva des Unternehmens ($6.1B) übersteigen seine kurzfristigen Passiva ($6.0B).

Langfristige Verbindlichkeiten: DLTRDie kurzfristigen Vermögenswerte des Unternehmens ($6.1B) decken seine langfristigen Verbindlichkeiten ($9.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DLTRDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.1%) wird als hoch angesehen.

Schulden abbauen: DLTR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.8% auf 49.8% zurückgegangen.

Schuldendeckung: DLTRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (75.1%).

Zinsdeckung: DLTRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (15.3x Coverage) gut gedeckt.


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