Salud financiera de hoja de balance de Dollarama
Salud financiera controles de criterios 4/6
Dollarama tiene un patrimonio de accionistas total de CA$380.8M y una deuda total de CA$2.3B, lo que sitúa su ratio deuda-patrimonio en 594.6%. Sus activos y pasivos totales son CA$5.3B y CA$4.9B respectivamente. El BAIT de Dollarama es de CA$1.4B, por lo que su ratio de cobertura de intereses es de 8.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$315.9M.
Información clave
594.6%
Ratio deuda-patrimonio
CA$2.26b
Deuda
| Ratio de cobertura de intereses | 8.5x |
| Efectivo | CA$315.90m |
| Patrimonio | CA$380.85m |
| Total pasivo | CA$4.88b |
| Activos totales | CA$5.26b |
Actualizaciones recientes sobre salud financiera
Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28
Is 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
Dollarama (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 08Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Nov 02Dollarama (TSE:DOL) May Have Issues Allocating Its Capital
Sep 12An Intrinsic Calculation For Dollarama Inc. (TSE:DOL) Suggests It's 22% Undervalued
Aug 30Here's Why We Think Dollarama (TSE:DOL) Is Well Worth Watching
Jul 28Is It Time To Consider Buying Dollarama Inc. (TSE:DOL)?
Jun 21Estimating The Fair Value Of Dollarama Inc. (TSE:DOL)
May 26If You Like EPS Growth Then Check Out Dollarama (TSE:DOL) Before It's Too Late
Apr 29Investors Could Be Concerned With Dollarama's (TSE:DOL) Returns On Capital
Apr 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.3B) de DOL superan a sus pasivos a corto plazo (CA$677.8M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.3B) de DOL no cubren sus pasivos a largo plazo (CA$4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DOL (511.6%) 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 (67.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de DOL están bien cubiertos por el BAIT (8.5x cobertura).