Dillard's Balance Sheet Health
Financial Health criteria checks 6/6
Dillard's hat ein Gesamteigenkapital von $1.8B und eine Gesamtverschuldung von $521.4M, wodurch sich der Verschuldungsgrad auf 28.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.9B bzw. $2.1B. Dillard's Das EBIT des Unternehmens beträgt $948.3M, so dass der Zinsdeckungsgrad -1495.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $893.3M.
Key information
30.7%
Debt to equity ratio
US$521.46m
Debt
| Interest coverage ratio | -126.5x |
| Cash | US$956.32m |
| Equity | US$1.70b |
| Total liabilities | US$1.75b |
| Total assets | US$3.45b |
Recent financial health updates
Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27
Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Safely
Oct 18Recent updates
Dillard's: Post-COVID Party Is Over, Time To Sell
Mar 16What Does Dillard's, Inc.'s (NYSE:DDS) Share Price Indicate?
Mar 13Dillard's, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 28Investors Don't See Light At End Of Dillard's, Inc.'s (NYSE:DDS) Tunnel
Jan 23Is There An Opportunity With Dillard's, Inc.'s (NYSE:DDS) 47% Undervaluation?
Jan 10Dillard's: Healthy Cash Flows In A Slow Industry
Dec 31Under The Bonnet, Dillard's' (NYSE:DDS) Returns Look Impressive
Dec 25Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Nov 06Dillard's Stock On Sale, Buy This Retailer For Dividend Growth And Cash Flow
Oct 20Returns On Capital Are A Standout For Dillard's (NYSE:DDS)
Sep 22Dillard's (NYSE:DDS) Will Pay A Larger Dividend Than Last Year At $0.25
Sep 04Dillard's' (NYSE:DDS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Dillard's Remains Very Attractive Despite A 414% 5-Year TSR
Aug 15Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11Is Dillard's, Inc. (NYSE:DDS) Trading At A 35% Discount?
Jul 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Jul 12Dillard's: Slowing Growth, Initiate At Underperform
Jun 11Dillard's' (NYSE:DDS) Dividend Will Be $0.20
May 25Shareholders Would Enjoy A Repeat Of Dillard's' (NYSE:DDS) Recent Growth In Returns
May 21These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Apr 18Why Dillard's, Inc. (NYSE:DDS) Could Be Worth Watching
Apr 03Dillard's GAAP EPS of $16.89 beats by $2.79, revenue of $2.13B misses by $20M
Feb 21We Think Dillard's (NYSE:DDS) Might Have The DNA Of A Multi-Bagger
Feb 19Do Dillard's' (NYSE:DDS) Earnings Warrant Your Attention?
Feb 07Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Dillard's, Inc.'s (NYSE:DDS) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 14Dillard's: Not A Fan At These Levels
Dec 30Is There Now An Opportunity In Dillard's, Inc. (NYSE:DDS)?
Dec 05We Like Dillard's' (NYSE:DDS) Returns And Here's How They're Trending
Nov 17Dillard's GAAP EPS of $10.96 beats by $4.13, revenue of $1.54B beats by $40M
Nov 10Does Dillard's (NYSE:DDS) Deserve A Spot On Your Watchlist?
Nov 04These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Safely
Oct 18Is Dillard's Better Than Its Competitors?
Oct 14Dillard's declares $0.20 dividend
Aug 18Dillard's GAAP EPS of $9.30, revenue of $1.59B beats by $50M
Aug 11Is Now The Time To Look At Buying Dillard's, Inc. (NYSE:DDS)?
Aug 08Dillard's: A Struggling Retailer That Could Pop After Earnings
Aug 04Financial Position Analysis
Kurzfristige Verbindlichkeiten: DDSDie kurzfristigen Aktiva des Unternehmens ($2.7B) übersteigen seine kurzfristigen Passiva ($1.2B).
Langfristige Verbindlichkeiten: DDSDie kurzfristigen Vermögenswerte des Unternehmens ($2.7B) übersteigen seine langfristigen Verbindlichkeiten ($882.1M).
Debt to Equity History and Analysis
Verschuldungsgrad: DDS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: DDS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.6% auf 28.8% zurückgegangen.
Schuldendeckung: DDSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (160.5%).
Zinsdeckung: DDS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.