Dollar General Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Dollar General hat ein Gesamteigenkapital von $7.0B und eine Gesamtverschuldung von $7.0B, wodurch sich der Verschuldungsgrad auf 99.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $31.0B bzw. $24.0B. Dollar General Das EBIT des Unternehmens beträgt $2.3B, so dass der Zinsdeckungsgrad 7.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $720.7M.
Wichtige Informationen
96.5%
Verhältnis von Schulden zu Eigenkapital
US$7.00b
Verschuldung
| Zinsdeckungsgrad | 7.1x |
| Bargeld | US$1.22b |
| Eigenkapital | US$7.26b |
| Gesamtverbindlichkeiten | US$24.55b |
| Gesamtvermögen | US$31.81b |
Jüngste Berichte zur Finanzlage
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Jul 18Recent updates
Dollar General (NYSE:DG) Is Reinvesting At Lower Rates Of Return
Sep 17The Price Is Right To Buy Dollar General Stock
Sep 12Dollar General: I Was Dead Wrong, Thesis Revisited (Rating Downgrade)
Sep 06Investors Give Dollar General Corporation (NYSE:DG) Shares A 30% Hiding
Aug 30Dollar General: Oh Boy...
Aug 29We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27Dollar General Looks Enticing Here
Jul 29Is Dollar General Corporation (NYSE:DG) Trading At A 36% Discount?
Jul 22Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59
Jun 27Dollar General (NYSE:DG) Is Due To Pay A Dividend Of $0.59
Jun 13Dollar General Double Play: Owning The Shelves And The Bricks
May 28We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General Corporation's (NYSE:DG) Share Price Could Signal Some Risk
May 07Dollar General: Cost Management And Same-Store Sales Growth Key To Recovery
Apr 25Dollar General: Headwinds Remain
Apr 18Dollar General (NYSE:DG) Has Announced A Dividend Of $0.59
Apr 02Here's What's Concerning About Dollar General's (NYSE:DG) Returns On Capital
Apr 01Dollar General: 'Back To Basics' Turnaround Plan May Prove That The Stock Is Still Trading At A Large Discount
Mar 20Dollar General Corporation (NYSE:DG) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Dollar General: Blowout Quarter Needed (Rating Downgrade)
Mar 12A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)
Mar 11Dollar General: Business Model Struggling In Modern America
Feb 24Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Dollar General: A Great Company Still Available At A Substantial Discount
Jan 08Dollar General: Why Things Have Gone Wrong And If A Revitalization Is Possible
Jan 02There's Reason For Concern Over Dollar General Corporation's (NYSE:DG) Price
Dec 25A Look At The Fair Value Of Dollar General Corporation (NYSE:DG)
Dec 07Dollar General Q3 Preview: Expect Weakness
Dec 04Dollar General: Growing Risk And Shrinking Opportunity
Nov 21Dollar General Vs. Dollarama: Value Vs. Quality
Oct 30Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Dollar General Appoints A New CEO, Are Shares A Buy?
Oct 13Dollar General (NYSE:DG) May Have Issues Allocating Its Capital
Oct 08Dollar General: A Strong Earnings Compounder Facing Growth Ceiling
Sep 29Dollar General: Short-Term Headwinds Could Be Indicative Of Deeper Issues
Sep 205 Differences Between Five Below And Dollar General
Sep 14Dollar General Corporation (NYSE:DG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Dollar General Stock: Shakeout In Progress
Aug 31Dollar General May Be Set To Surprise Next Quarter
Aug 17Dollar General's Growth Is Undervalued Relative To Dollar Tree
Aug 10Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Jul 18Dollar General: Looking Cheap Using DCF And Comparables
Jul 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DGDie kurzfristigen Aktiva des Unternehmens ($8.1B) übersteigen seine kurzfristigen Passiva ($6.6B).
Langfristige Verbindlichkeiten: DGDie kurzfristigen Vermögenswerte des Unternehmens ($8.1B) decken seine langfristigen Verbindlichkeiten ($17.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DGDie Nettoverschuldung im Verhältnis zum Eigenkapital (89.6%) wird als hoch angesehen.
Schulden abbauen: DGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.6% auf 99.9% gestiegen.
Schuldendeckung: DGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41%).
Zinsdeckung: DGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.1x Coverage) gut gedeckt.