Salud financiera de hoja de balance de Dollar Tree
Salud financiera controles de criterios 5/6
Dollar Tree tiene un patrimonio de accionistas total de $7.3B y una deuda total de $3.4B, lo que sitúa su ratio deuda-patrimonio en 46.9%. Sus activos y pasivos totales son $22.1B y $14.8B respectivamente. El BAIT de Dollar Tree es de $1.8B, por lo que su ratio de cobertura de intereses es de 16.8. Tiene efectivo e inversiones a corto plazo que ascienden a $618.5M.
Información clave
46.9%
Ratio deuda-patrimonio
US$3.43b
Deuda
| Ratio de cobertura de intereses | 16.8x |
| Efectivo | US$618.50m |
| Patrimonio | US$7.31b |
| Total pasivo | US$14.80b |
| Activos totales | US$22.11b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price
Jun 26
Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report
Jun 08Discount Retailer Dollar Tree Could Benefit By Continued High Inflation
Jun 03Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
May 27What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?
Apr 01Dollar Tree Stores: Should Have No Problem Meeting FY26 Target
Mar 28Dollar Tree Stock: Let It Fall, Then Do Some Buying
Mar 13There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital
Mar 07Dollar Tree: Rising Bullishness On Expanding Customer Base
Feb 26Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?
Feb 08Dollar Tree: Mixed Consumer Spending Outlook
Jan 27Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?
Sep 25Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital
Aug 14Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Jun 27Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing
May 10A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Mar 29Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?
Mar 16Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall
Jan 30A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Dec 21Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?
Dec 07Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled
Oct 26The Reasons We Are Still Sellers Of Dollar Tree
Sep 21Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?
Sep 15With EPS Growth And More, Dollar Tree (NASDAQ:DLTR) Makes An Interesting Case
Aug 31Dollar Tree GAAP EPS of $1.60 in-line, revenue of $6.77B misses by $30M
Aug 25Short Dollar Tree
Aug 17Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Hit The Brakes
Jul 19Dollar Tree Is Too Expensive
Jun 30Dollar Tree, Inc. (NASDAQ:DLTR) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 02Dollar Tree: A Welcoming Destination During Recessions (Unlike Target)
May 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.1B) de DLTR superan a sus pasivos a corto plazo ($4.8B).
Pasivo a largo plazo: Los activos a corto plazo ($6.1B) de DLTR no cubren sus pasivos a largo plazo ($10.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.4%) de DLTR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DLTR ha pasado de 74.1% a 46.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DLTR está bien cubierta por el flujo de caja operativo (76.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de DLTR están bien cubiertos por el BAIT (16.8x cobertura).