Salud financiera de hoja de balance de DFI Retail Group Holdings
Salud financiera controles de criterios 2/6
DFI Retail Group Holdings tiene un patrimonio de accionistas total de $988.1M y una deuda total de $924.1M, lo que sitúa su ratio deuda-patrimonio en 93.5%. Sus activos y pasivos totales son $7.1B y $6.1B respectivamente. El BAIT de DFI Retail Group Holdings es de $162.6M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $303.4M.
Información clave
90.5%
Ratio deuda-patrimonio
US$862.20m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$313.50m |
| Patrimonio | US$952.40m |
| Total pasivo | US$5.72b |
| Activos totales | US$6.67b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Recent updates
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09Investors Could Be Concerned With DFI Retail Group Holdings' (SGX:D01) Returns On Capital
May 29We Like The Quality Of DFI Retail Group Holdings' (SGX:D01) Earnings
Apr 16DFI Retail Group Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Calculating The Intrinsic Value Of DFI Retail Group Holdings Limited (SGX:D01)
Feb 23There Are Reasons To Feel Uneasy About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Jan 16DFI Retail Group Holdings Limited's (SGX:D01) Business Is Trailing The Industry But Its Shares Aren't
Dec 21DFI Retail Group Holdings Limited (SGX:D01) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18DFI Retail Group Holdings (SGX:D01) Is Reinvesting At Lower Rates Of Return
Sep 27DFI Retail Group Holdings (SGX:D01) Has Announced That It Will Be Increasing Its Dividend To $0.03
Aug 01Some Confidence Is Lacking In DFI Retail Group Holdings Limited's (SGX:D01) P/S
Jul 25Returns On Capital Signal Tricky Times Ahead For DFI Retail Group Holdings (SGX:D01)
Jun 19Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10Be Wary Of DFI Retail Group Holdings (SGX:D01) And Its Returns On Capital
Feb 20DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Here's What's Concerning About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Nov 03DFI Retail Group Holdings (SGX:D01) Is Reducing Its Dividend To $0.01
Aug 15There May Be Reason For Hope In DFI Retail Group Holdings' (SGX:D01) Disappointing Earnings
Aug 04DFI Retail Group Holdings (SGX:D01) Will Pay A Smaller Dividend Than Last Year
Aug 01DFI Retail Group Holdings (SGX:D01) May Have Issues Allocating Its Capital
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de D01 no cubren sus pasivos a corto plazo ($3.5B).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) de D01 no cubren sus pasivos a largo plazo ($2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de D01 (62.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de D01 ha pasado de 102.7% a 90.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de D01 está bien cubierta por el flujo de caja operativo (112.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de D01 no están bien cubiertos por el BAIT (1.2x cobertura).