Salud financiera de hoja de balance de Dunelm Group
Salud financiera controles de criterios 6/6
Dunelm Group tiene unos fondos propios totales de £137.5M y una deuda total de £75.9M, lo que sitúa su ratio deuda/fondos propios en 55.2%. Sus activos y pasivos totales son £696.8M y £559.3M respectivamente. Dunelm Group El EBIT de la empresa es de £198.8M, por lo que su ratio de cobertura de intereses es de 29.7. Su tesorería e inversiones a corto plazo ascienden a £46.3M.
Información clave
27.3%
Ratio deuda-patrimonio
UK£47.70m
Deuda
| Ratio de cobertura de intereses | 33.4x |
| Efectivo | UK£56.20m |
| Patrimonio | UK£175.00m |
| Total pasivo | UK£546.10m |
| Activos totales | UK£721.10m |
Actualizaciones recientes sobre salud financiera
We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt
Mar 29
Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?
Oct 26Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly
Apr 25We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease
Nov 24Recent updates
We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt
Mar 29We Like Dunelm Group's (LON:DNLM) Earnings For More Than Just Statutory Profit
Feb 22Is It Time To Consider Buying Dunelm Group plc (LON:DNLM)?
Jan 29A Look At The Fair Value Of Dunelm Group plc (LON:DNLM)
Jan 07We Like Dunelm Group's (LON:DNLM) Returns And Here's How They're Trending
Nov 28Shareholders May Be More Conservative With Dunelm Group plc's (LON:DNLM) CEO Compensation For Now
Nov 10Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?
Oct 26Is Dunelm Group plc (LON:DNLM) Potentially Undervalued?
Oct 11Dunelm Group plc (LON:DNLM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Sep 08Dunelm Group (LON:DNLM) Is Very Good At Capital Allocation
Aug 10Is Now An Opportune Moment To Examine Dunelm Group plc (LON:DNLM)?
Jun 22A Look At The Intrinsic Value Of Dunelm Group plc (LON:DNLM)
May 25Returns On Capital Are A Standout For Dunelm Group (LON:DNLM)
May 11Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly
Apr 25Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 18Estimating The Intrinsic Value Of Dunelm Group plc (LON:DNLM)
Feb 06Under The Bonnet, Dunelm Group's (LON:DNLM) Returns Look Impressive
Jan 19Is Now The Time To Look At Buying Dunelm Group plc (LON:DNLM)?
Dec 09We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease
Nov 24Dunelm Group plc's (LON:DNLM) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 06Dunelm Group's (LON:DNLM) Dividend Will Be Increased To £0.26
Oct 23Dunelm Group (LON:DNLM) Is Achieving High Returns On Its Capital
Oct 17Dunelm Group (LON:DNLM) Is Paying Out A Larger Dividend Than Last Year
Oct 01Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17What Is Dunelm Group plc's (LON:DNLM) Share Price Doing?
Aug 29Capital Investments At Dunelm Group (LON:DNLM) Point To A Promising Future
Jul 18Are Investors Undervaluing Dunelm Group plc (LON:DNLM) By 41%?
Jun 30What Does Dunelm Group plc's (LON:DNLM) Share Price Indicate?
May 24Do Dunelm Group's (LON:DNLM) Earnings Warrant Your Attention?
May 06Dunelm Group (LON:DNLM) Looks To Prolong Its Impressive Returns
Apr 10Dunelm Group (LON:DNLM) Has Announced That It Will Be Increasing Its Dividend To UK£0.14
Feb 26Is Now An Opportune Moment To Examine Dunelm Group plc (LON:DNLM)?
Feb 14Estimating The Intrinsic Value Of Dunelm Group plc (LON:DNLM)
Feb 01Do Dunelm Group's (LON:DNLM) Earnings Warrant Your Attention?
Jan 06Análisis de la situación financiera
Pasivos a corto plazo: DNLMLos activos a corto plazo (£283.4M) de la empresa superan a sus pasivos a corto plazo (£269.6M).
Pasivo a largo plazo: DNLMLos activos a corto plazo (£313.3M) superan a sus pasivos a largo plazo (£251.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DNLM tiene más efectivo que su deuda total.
Reducción de la deuda: DNLM ha pasado de 102.7% a 55.2% en los últimos 5 años.
Cobertura de la deuda: DNLMLa deuda de la empresa está bien cubierta por el flujo de caja operativo (317%).
Cobertura de intereses: DNLMLos pagos de intereses de su deuda están bien cubiertos por el EBIT (33.4x cobertura).