Salud financiera de hoja de balance de Dollarama
Salud financiera controles de criterios 4/6
Dollarama tiene un patrimonio de accionistas total de CA$1.2B y una deuda total de CA$2.3B, lo que sitúa su ratio deuda-patrimonio en 192.1%. Sus activos y pasivos totales son CA$6.3B y CA$5.1B respectivamente. El BAIT de Dollarama es de CA$1.5B, por lo que su ratio de cobertura de intereses es de 10. Tiene efectivo e inversiones a corto plazo que ascienden a CA$278.1M.
Información clave
192.1%
Ratio deuda-patrimonio
CA$2.28b
Deuda
| Ratio de cobertura de intereses | 10x |
| Efectivo | CA$278.11m |
| Patrimonio | CA$1.19b |
| Total pasivo | CA$5.13b |
| Activos totales | CA$6.31b |
Actualizaciones recientes sobre salud financiera
Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13
Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28Is Dollarama (TSE:DOL) A Risky Investment?
Dec 15Is Dollarama (TSE:DOL) Using Too Much Debt?
Apr 30Dollarama (TSE:DOL) Seems To Use Debt Quite Sensibly
Jan 24Recent updates
Many Would Be Envious Of Dollarama's (TSE:DOL) Excellent Returns On Capital
Oct 31Dollarama (TSX:DOL) Q2 Earnings Soar with EPS of $1.02; Strategic Expansion in Latin America Boosts Growth
Sep 17Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Aug 28Dollarama Inc. (TSE:DOL) Shares Could Be 25% Above Their Intrinsic Value Estimate
Aug 15Shareholders Are Optimistic That Dollarama (TSE:DOL) Will Multiply In Value
Aug 02What You Can Learn From Dollarama Inc.'s (TSE:DOL) P/E
Jul 17Dollarama (TSE:DOL) Knows How To Allocate Capital
Apr 23CA$115 - That's What Analysts Think Dollarama Inc. (TSE:DOL) Is Worth After These Results
Apr 07Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28If EPS Growth Is Important To You, Dollarama (TSE:DOL) Presents An Opportunity
Mar 13Returns On Capital At Dollarama (TSE:DOL) Paint A Concerning Picture
Jan 19Investor Optimism Abounds Dollarama Inc. (TSE:DOL) But Growth Is Lacking
Jan 04Dollarama's (TSE:DOL) Earnings Offer More Than Meets The Eye
Dec 20Is Dollarama (TSE:DOL) A Risky Investment?
Dec 15Do Dollarama's (TSE:DOL) Earnings Warrant Your Attention?
Nov 28Calculating The Intrinsic Value Of Dollarama Inc. (TSE:DOL)
Aug 30Here's Why We Think Dollarama (TSE:DOL) Might Deserve Your Attention Today
Aug 15Dollarama (TSE:DOL) Could Be Struggling To Allocate Capital
Jul 08With EPS Growth And More, Dollarama (TSE:DOL) Makes An Interesting Case
May 16Is Dollarama (TSE:DOL) Using Too Much Debt?
Apr 30A Look At The Fair Value Of Dollarama Inc. (TSE:DOL)
Mar 11Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Feb 07Dollarama (TSE:DOL) Seems To Use Debt Quite Sensibly
Jan 24The Returns On Capital At Dollarama (TSE:DOL) Don't Inspire Confidence
Dec 28Estimating The Intrinsic Value Of Dollarama Inc. (TSE:DOL)
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.2B) de DOL superan a sus pasivos a corto plazo (CA$618.7M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.2B) de DOL no cubren sus pasivos a largo plazo (CA$4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DOL (168.6%) se considera alta.
Reducción de la deuda: DOL tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de DOL está bien cubierta por el flujo de caja operativo (68.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de DOL están bien cubiertos por el BAIT (10x cobertura).