Dunelm Group plc

Informe acción LSE:DNLM

Capitalización de mercado: UK£2.3b

Salud financiera de hoja de balance de Dunelm Group

Salud financiera controles de criterios 4/6

Dunelm Group tiene un patrimonio de accionistas total de £137.9M y una deuda total de £77.0M, lo que sitúa su ratio deuda-patrimonio en 55.8%. Sus activos y pasivos totales son £682.0M y £544.1M respectivamente. El BAIT de Dunelm Group es de £213.3M, por lo que su ratio de cobertura de intereses es de 25.7. Tiene efectivo e inversiones a corto plazo que ascienden a £23.4M.

Información clave

55.8%

Ratio deuda-patrimonio

UK£77.00m

Deuda

Ratio de cobertura de intereses25.7x
EfectivoUK£23.40m
PatrimonioUK£137.90m
Total pasivoUK£544.10m
Activos totalesUK£682.00m

Actualizaciones recientes sobre salud financiera

We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt

Mar 29
We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt

Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?

Oct 26
Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?

Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly

Apr 25
Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly

We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease

Nov 24
We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease

Recent updates

Shareholders May Be A Bit More Conservative With Dunelm Group plc's (LON:DNLM) CEO Compensation For Now

Nov 15
Shareholders May Be A Bit More Conservative With Dunelm Group plc's (LON:DNLM) CEO Compensation For Now

Dunelm Group (LON:DNLM) Is Due To Pay A Dividend Of £0.275

Oct 11
Dunelm Group (LON:DNLM) Is Due To Pay A Dividend Of £0.275

Dunelm Group's (LON:DNLM) Earnings Offer More Than Meets The Eye

Sep 20
Dunelm Group's (LON:DNLM) Earnings Offer More Than Meets The Eye

Dunelm Group (LON:DNLM) Will Pay A Dividend Of £0.275

Sep 14
Dunelm Group (LON:DNLM) Will Pay A Dividend Of £0.275

At UK£11.78, Is Dunelm Group plc (LON:DNLM) Worth Looking At Closely?

Aug 13
At UK£11.78, Is Dunelm Group plc (LON:DNLM) Worth Looking At Closely?

Is There An Opportunity With Dunelm Group plc's (LON:DNLM) 24% Undervaluation?

Jun 08
Is There An Opportunity With Dunelm Group plc's (LON:DNLM) 24% Undervaluation?

Investors Should Be Encouraged By Dunelm Group's (LON:DNLM) Returns On Capital

Apr 19
Investors Should Be Encouraged By Dunelm Group's (LON:DNLM) Returns On Capital

We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt

Mar 29
We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt

We Like Dunelm Group's (LON:DNLM) Earnings For More Than Just Statutory Profit

Feb 22
We Like Dunelm Group's (LON:DNLM) Earnings For More Than Just Statutory Profit

Is It Time To Consider Buying Dunelm Group plc (LON:DNLM)?

Jan 29
Is It Time To Consider Buying Dunelm Group plc (LON:DNLM)?

A Look At The Fair Value Of Dunelm Group plc (LON:DNLM)

Jan 07
A Look At The Fair Value Of Dunelm Group plc (LON:DNLM)

We Like Dunelm Group's (LON:DNLM) Returns And Here's How They're Trending

Nov 28
We Like Dunelm Group's (LON:DNLM) Returns And Here's How They're Trending

Shareholders May Be More Conservative With Dunelm Group plc's (LON:DNLM) CEO Compensation For Now

Nov 10
Shareholders May Be More Conservative With Dunelm Group plc's (LON:DNLM) CEO Compensation For Now

Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?

Oct 26
Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?

Is Dunelm Group plc (LON:DNLM) Potentially Undervalued?

Oct 11
Is Dunelm Group plc (LON:DNLM) Potentially Undervalued?

Dunelm Group plc (LON:DNLM) Shares Could Be 22% Below Their Intrinsic Value Estimate

Sep 08
Dunelm Group plc (LON:DNLM) Shares Could Be 22% Below Their Intrinsic Value Estimate

Dunelm Group (LON:DNLM) Is Very Good At Capital Allocation

Aug 10
Dunelm Group (LON:DNLM) Is Very Good At Capital Allocation

Is Now An Opportune Moment To Examine Dunelm Group plc (LON:DNLM)?

Jun 22
Is Now An Opportune Moment To Examine Dunelm Group plc (LON:DNLM)?

A Look At The Intrinsic Value Of Dunelm Group plc (LON:DNLM)

May 25
A Look At The Intrinsic Value Of Dunelm Group plc (LON:DNLM)

Returns On Capital Are A Standout For Dunelm Group (LON:DNLM)

May 11
Returns On Capital Are A Standout For Dunelm Group (LON:DNLM)

Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly

Apr 25
Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly

Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's

Feb 18
Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Intrinsic Value Of Dunelm Group plc (LON:DNLM)

Feb 06
Estimating The Intrinsic Value Of Dunelm Group plc (LON:DNLM)

Under The Bonnet, Dunelm Group's (LON:DNLM) Returns Look Impressive

Jan 19
Under The Bonnet, Dunelm Group's (LON:DNLM) Returns Look Impressive

Is Now The Time To Look At Buying Dunelm Group plc (LON:DNLM)?

Dec 09
Is Now The Time To Look At Buying Dunelm Group plc (LON:DNLM)?

We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease

Nov 24
We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease

Dunelm Group plc's (LON:DNLM) Intrinsic Value Is Potentially 41% Above Its Share Price

Nov 06
Dunelm Group plc's (LON:DNLM) Intrinsic Value Is Potentially 41% Above Its Share Price

Dunelm Group's (LON:DNLM) Dividend Will Be Increased To £0.26

Oct 23
Dunelm Group's (LON:DNLM) Dividend Will Be Increased To £0.26

Dunelm Group (LON:DNLM) Is Achieving High Returns On Its Capital

Oct 17
Dunelm Group (LON:DNLM) Is Achieving High Returns On Its Capital

Dunelm Group (LON:DNLM) Is Paying Out A Larger Dividend Than Last Year

Oct 01
Dunelm Group (LON:DNLM) Is Paying Out A Larger Dividend Than Last Year

Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's

Sep 17
Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's

What Is Dunelm Group plc's (LON:DNLM) Share Price Doing?

Aug 29
What Is Dunelm Group plc's (LON:DNLM) Share Price Doing?

Capital Investments At Dunelm Group (LON:DNLM) Point To A Promising Future

Jul 18
Capital Investments At Dunelm Group (LON:DNLM) Point To A Promising Future

Are Investors Undervaluing Dunelm Group plc (LON:DNLM) By 41%?

Jun 30
Are Investors Undervaluing Dunelm Group plc (LON:DNLM) By 41%?

What Does Dunelm Group plc's (LON:DNLM) Share Price Indicate?

May 24
What Does Dunelm Group plc's (LON:DNLM) Share Price Indicate?

Do Dunelm Group's (LON:DNLM) Earnings Warrant Your Attention?

May 06
Do Dunelm Group's (LON:DNLM) Earnings Warrant Your Attention?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£272.9M) de DNLM superan a sus pasivos a corto plazo (£263.5M).

Pasivo a largo plazo: Los activos a corto plazo (£272.9M) de DNLM no cubren sus pasivos a largo plazo (£280.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (38.9%) de DNLM se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de DNLM ha crecido de 23.8% a 55.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de DNLM está bien cubierta por el flujo de caja operativo (301.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de DNLM están bien cubiertos por el BAIT (25.7x cobertura).

Hoja de balance

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