Salud financiera de hoja de balance de DFS Furniture
Salud financiera controles de criterios 2/6
DFS Furniture tiene unos fondos propios totales de £237.1M y una deuda total de £165.8M, lo que sitúa su ratio deuda/fondos propios en 69.9%. Sus activos y pasivos totales son £1.1B y £822.1M respectivamente. DFS Furniture El EBIT de la empresa es de £65.3M, por lo que su ratio de cobertura de intereses es de 1.9. Su tesorería e inversiones a corto plazo ascienden a £26.7M.
Información clave
62.4%
Ratio deuda-patrimonio
UK£145.70m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | UK£13.70m |
| Patrimonio | UK£233.60m |
| Total pasivo | UK£809.20m |
| Activos totales | UK£1.04b |
Actualizaciones recientes sobre salud financiera
DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02
These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06Recent updates
DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.011
Mar 22Investors Met With Slowing Returns on Capital At DFS Furniture (LON:DFS)
Feb 24DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.03
Nov 13Shareholders May Not Be So Generous With DFS Furniture plc's (LON:DFS) CEO Compensation And Here's Why
Nov 04DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.03
Oct 10DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.03
Sep 24DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Mar 19DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.037
Nov 19DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Nov 05DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Oct 21DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Oct 07DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.037
Sep 18The Returns On Capital At DFS Furniture (LON:DFS) Don't Inspire Confidence
Aug 24Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Apr 08Is DFS Furniture plc (LON:DFS) Trading At A 40% Discount?
Mar 21At UK£2.63, Is DFS Furniture plc (LON:DFS) Worth Looking At Closely?
Jul 13There Are Reasons To Feel Uneasy About DFS Furniture's (LON:DFS) Returns On Capital
Jun 03These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06An Intrinsic Calculation For DFS Furniture plc (LON:DFS) Suggests It's 24% Undervalued
Mar 16Is There Now An Opportunity In DFS Furniture plc (LON:DFS)?
Feb 22What Type Of Returns Would DFS Furniture's(LON:DFS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 19
DFS Furniture plc's (LON:DFS) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 15Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: DFSLos activos a corto plazo (£97.0M) no cubren sus pasivos a corto plazo (£321.9M).
Pasivo a largo plazo: Los activos a corto plazo de DFS (£97.0M) no cubren sus pasivos a largo plazo (£500.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DFS (58.7%) se considera alta.
Reducción de la deuda: DFS ha pasado de 78% a 69.9% en los últimos 5 años.
Cobertura de la deuda: DFSLa deuda de la empresa está bien cubierta por el flujo de caja operativo (73.4%).
Cobertura de intereses: DFSLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.9x cobertura).