Salud financiera de hoja de balance de Dollar General
Salud financiera controles de criterios 3/6
Dollar General tiene un patrimonio de accionistas total de $6.7B y una deuda total de $7.0B, lo que sitúa su ratio deuda-patrimonio en 103.7%. Sus activos y pasivos totales son $30.8B y $24.0B respectivamente. El BAIT de Dollar General es de $2.5B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $537.3M.
Información clave
99.9%
Ratio deuda-patrimonio
US$6.99b
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | US$720.70m |
| Patrimonio | US$7.00b |
| Total pasivo | US$24.01b |
| Activos totales | US$31.01b |
Actualizaciones recientes sobre salud financiera
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22
Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Jul 18Here's Why Dollar General (NYSE:DG) Can Manage Its Debt Responsibly
Apr 18Recent updates
Dollar General Double Play: Owning The Shelves And The Bricks
May 28We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General Corporation's (NYSE:DG) Share Price Could Signal Some Risk
May 07Dollar General: Cost Management And Same-Store Sales Growth Key To Recovery
Apr 25Dollar General: Headwinds Remain
Apr 18Dollar General (NYSE:DG) Has Announced A Dividend Of $0.59
Apr 02Here's What's Concerning About Dollar General's (NYSE:DG) Returns On Capital
Apr 01Dollar General: 'Back To Basics' Turnaround Plan May Prove That The Stock Is Still Trading At A Large Discount
Mar 20Dollar General Corporation (NYSE:DG) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Dollar General: Blowout Quarter Needed (Rating Downgrade)
Mar 12A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)
Mar 11Dollar General: Business Model Struggling In Modern America
Feb 24Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Dollar General: A Great Company Still Available At A Substantial Discount
Jan 08Dollar General: Why Things Have Gone Wrong And If A Revitalization Is Possible
Jan 02There's Reason For Concern Over Dollar General Corporation's (NYSE:DG) Price
Dec 25A Look At The Fair Value Of Dollar General Corporation (NYSE:DG)
Dec 07Dollar General Q3 Preview: Expect Weakness
Dec 04Dollar General: Growing Risk And Shrinking Opportunity
Nov 21Dollar General Vs. Dollarama: Value Vs. Quality
Oct 30Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Dollar General Appoints A New CEO, Are Shares A Buy?
Oct 13Dollar General (NYSE:DG) May Have Issues Allocating Its Capital
Oct 08Dollar General: A Strong Earnings Compounder Facing Growth Ceiling
Sep 29Dollar General: Short-Term Headwinds Could Be Indicative Of Deeper Issues
Sep 205 Differences Between Five Below And Dollar General
Sep 14Dollar General Corporation (NYSE:DG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Dollar General Stock: Shakeout In Progress
Aug 31Dollar General May Be Set To Surprise Next Quarter
Aug 17Dollar General's Growth Is Undervalued Relative To Dollar Tree
Aug 10Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Jul 18Dollar General: Looking Cheap Using DCF And Comparables
Jul 17Dollar General: Buy On Rare Pullback
Jul 11Dollar General: Maybe Not Be As Safe As We First Thought
Jul 05Investors Could Be Concerned With Dollar General's (NYSE:DG) Returns On Capital
Jun 29A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)
Jun 05Dollar General: Q1 Earnings Overreaction Sets Up A Trade
Jun 01Here's Why Dollar General (NYSE:DG) Can Manage Its Debt Responsibly
Apr 18Dollar General (NYSE:DG) Will Be Hoping To Turn Its Returns On Capital Around
Mar 20Estimating The Intrinsic Value Of Dollar General Corporation (NYSE:DG)
Mar 05Dollar General: Margin Compression Continues To Be A Major Concern
Feb 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.0B) de DG superan a sus pasivos a corto plazo ($6.7B).
Pasivo a largo plazo: Los activos a corto plazo ($8.0B) de DG no cubren sus pasivos a largo plazo ($17.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DG (95.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DG ha crecido de 41.6% a 99.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DG está bien cubierta por el flujo de caja operativo (34.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de DG están bien cubiertos por el BAIT (7.5x cobertura).