Duluth Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Duluth Holdings hat ein Gesamteigenkapital von $215.3M und eine Gesamtverschuldung von $36.8M, was einen Verschuldungsgrad von 17.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $471.4M bzw. $256.1M.
Wichtige Informationen
17.1%
Verhältnis von Schulden zu Eigenkapital
US$36.80m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$6.80m |
| Eigenkapital | US$215.30m |
| Gesamtverbindlichkeiten | US$256.08m |
| Gesamtvermögen | US$471.38m |
Jüngste Berichte zur Finanzlage
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05
Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Does Duluth Holdings (NASDAQ:DLTH) Have A Healthy Balance Sheet?
Apr 29Recent updates
Duluth Holdings: Continued Share Loss
Jun 13Duluth Holdings: A Lot Of Untapped Potential
Apr 12Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Duluth Needs To Improve Its Game Before Being A Buy
Mar 07Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27What Does Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Indicate?
Sep 02Duluth Holdings FQ2 2023 Earnings Preview
Aug 31Duluth Holdings: Modest Growth Expected In The Short Term
Aug 24Duluth Holdings' (NASDAQ:DLTH) Returns On Capital Not Reflecting Well On The Business
Aug 17Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01Duluth Holdings: Inexpensive Consumer Discretionary Winner
Jun 28Duluth Holdings: Strong Cash Position, But Macroeconomic Pressures Still Lie Ahead
Jun 16Returns On Capital At Duluth Holdings (NASDAQ:DLTH) Paint A Concerning Picture
May 12Duluth Holdings: Reversal Seems Overdone
Apr 07These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Duluth Holdings: Recent Growth Figures Encouraging
Jan 28Duluth: Take A Wait-And-See Approach
Dec 22Is There Now An Opportunity In Duluth Holdings Inc. (NASDAQ:DLTH)?
Dec 08Duluth Holdings: Earnings Growth Prospects Ahead, But Stock Seems Fairly Valued
Sep 24Should You Investigate Duluth Holdings Inc. (NASDAQ:DLTH) At US$14.97?
Aug 01Duluth Holdings: Recovery Looks Set To Continue
Jun 13Duluth Holdings (NASDAQ:DLTH) Will Be Hoping To Turn Its Returns On Capital Around
May 23Does Duluth Holdings (NASDAQ:DLTH) Have A Healthy Balance Sheet?
Apr 29Stock Trader Mark Minervini And Market Strategist Ben Laidler Join Alpha Trader (Podcast)
Apr 27Duluth Holdings' (NASDAQ:DLTH) Conservative Accounting Might Explain Soft Earnings
Apr 02Should You Think About Buying Duluth Holdings Inc. (NASDAQ:DLTH) Now?
Mar 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DLTHDie kurzfristigen Aktiva des Unternehmens ($171.4M) übersteigen seine kurzfristigen Passiva ($95.5M).
Langfristige Verbindlichkeiten: DLTHDie kurzfristigen Vermögenswerte des Unternehmens ($171.4M) übersteigen seine langfristigen Verbindlichkeiten ($160.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DLTHDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: DLTH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.2% auf 17.1% zurückgegangen.
Schuldendeckung: DLTHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (51.6%).
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von DLTH für seine Schulden durch das EBIT gut gedeckt sind.