Salud financiera de hoja de balance de Dun & Bradstreet Holdings
Salud financiera controles de criterios 1/6
Dun & Bradstreet Holdings tiene un patrimonio de accionistas total de $3.3B y una deuda total de $3.7B, lo que sitúa su ratio deuda-patrimonio en 109.3%. Sus activos y pasivos totales son $9.0B y $5.7B respectivamente. El BAIT de Dun & Bradstreet Holdings es de $216.3M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $298.0M.
Información clave
109.3%
Ratio deuda-patrimonio
US$3.66b
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | US$298.00m |
| Patrimonio | US$3.35b |
| Total pasivo | US$5.66b |
| Activos totales | US$9.00b |
Actualizaciones recientes sobre salud financiera
We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Sep 09
Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?
May 30We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Feb 05Recent updates
Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05
Nov 09Dun & Bradstreet Holdings: Can Sustain Mid-Single Digit Organic Growth
Nov 02Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05
Oct 26We Like These Underlying Return On Capital Trends At Dun & Bradstreet Holdings (NYSE:DNB)
Oct 16We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Sep 09Dun & Bradstreet Holdings: Organic Growth Story Still Intact
Aug 06Analysts Have Made A Financial Statement On Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) Second-Quarter Report
Aug 04Dun & Bradstreet Holdings (NYSE:DNB) Has Announced A Dividend Of $0.05
Jul 28Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Is On The Mark
Jul 22Dun & Bradstreet Holdings (NYSE:DNB) Will Be Hoping To Turn Its Returns On Capital Around
Jun 25Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?
May 30Dun & Bradstreet Q1: Achieving The High End Of Medium-Term Growth Guide Is Possible
May 20Some Shareholders Feeling Restless Over Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Ratio
Mar 29Dun & Bradstreet Holdings: Rating Upgrade On Positive Organic Growth And Margin Expansion Post FY24
Feb 27Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Feb 26Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Feb 12We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Feb 05Dun & Bradstreet Holdings (NYSE:DNB) Could Be Struggling To Allocate Capital
Jan 08Dun & Bradstreet: Lacks A Competitive Advantage While Having A Bloated Balance Sheet
Dec 19Dun & Bradstreet Holdings Q3: AI Initiatives Might Be A Key Growth Driver
Nov 16Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Nov 14Dun & Bradstreet: High Debt And Private Equity Overhang Keep Us On Sidelines
Nov 10Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05
Oct 30Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Aug 29Dun & Bradstreet: Splendid Q2 2023 As Organic Growth Continues To Accelerate
Aug 16Dun & Bradstreet Holdings (NYSE:DNB) Is Due To Pay A Dividend Of $0.05
Aug 05Dun & Bradstreet Holdings (NYSE:DNB) May Have Issues Allocating Its Capital
Jul 20Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Investors Are Less Pessimistic Than Expected
Jul 02Is There An Opportunity With Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) 48% Undervaluation?
Jun 13Dun & Bradstreet: Organic Growth Continues To Accelerate
Jun 06Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital Not Reflecting Well On The Business
Apr 12Deutsche Bank turns bullish on Dun & Bradstreet after investor day
Feb 23We Think That There Are Issues Underlying Dun & Bradstreet Holdings' (NYSE:DNB) Earnings
Feb 23Dun & Bradstreet Non-GAAP EPS of $0.32 misses by $0.02, revenue of $595M beats by $3.97M, FY23 revenue guidance in-line
Feb 16Dun & Bradstreet declares $0.05 dividend
Feb 10Dun & Bradstreet: Turnaround Seems To Be Going Smoothly
Jan 24Dun & Bradstreet Holdings (NYSE:DNB) Might Be Having Difficulty Using Its Capital Effectively
Dec 19Are Investors Undervaluing Dun & Bradstreet Holdings, Inc. (NYSE:DNB) By 49%?
Nov 26Dun & Bradstreet Q3 2022 Earnings Preview
Nov 02Returns On Capital Signal Tricky Times Ahead For Dun & Bradstreet Holdings (NYSE:DNB)
Aug 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($710.2M) de DNB no cubren sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo ($710.2M) de DNB no cubren sus pasivos a largo plazo ($4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DNB (100.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DNB ha pasado de 134.9% a 109.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de DNB no está bien cubierta por el flujo de caja operativo (12.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de DNB no están bien cubiertos por el BAIT (0.9x cobertura).