Salud financiera de hoja de balance de Duluth Holdings
Salud financiera controles de criterios 5/6
Duluth Holdings tiene un patrimonio de los accionistas total de $222.2M y una deuda total de $26.0M, lo que sitúa su ratio deuda-patrimonio en 11.7%. Sus activos y pasivos totales son $490.5M y $268.3M respectivamente.
Información clave
11.7%
Ratio deuda-patrimonio
US$25.99m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$32.16m |
| Patrimonio | US$222.17m |
| Total pasivo | US$268.28m |
| Activos totales | US$490.45m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05
Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Does Duluth Holdings (NASDAQ:DLTH) Have A Healthy Balance Sheet?
Apr 29Recent updates
Duluth Holdings: A Lot Of Untapped Potential
Apr 12Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Duluth Needs To Improve Its Game Before Being A Buy
Mar 07Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27What Does Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Indicate?
Sep 02Duluth Holdings FQ2 2023 Earnings Preview
Aug 31Duluth Holdings: Modest Growth Expected In The Short Term
Aug 24Duluth Holdings' (NASDAQ:DLTH) Returns On Capital Not Reflecting Well On The Business
Aug 17Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01Duluth Holdings: Inexpensive Consumer Discretionary Winner
Jun 28Duluth Holdings: Strong Cash Position, But Macroeconomic Pressures Still Lie Ahead
Jun 16Returns On Capital At Duluth Holdings (NASDAQ:DLTH) Paint A Concerning Picture
May 12Duluth Holdings: Reversal Seems Overdone
Apr 07These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Duluth Holdings: Recent Growth Figures Encouraging
Jan 28Duluth: Take A Wait-And-See Approach
Dec 22Is There Now An Opportunity In Duluth Holdings Inc. (NASDAQ:DLTH)?
Dec 08Duluth Holdings: Earnings Growth Prospects Ahead, But Stock Seems Fairly Valued
Sep 24Should You Investigate Duluth Holdings Inc. (NASDAQ:DLTH) At US$14.97?
Aug 01Duluth Holdings: Recovery Looks Set To Continue
Jun 13Duluth Holdings (NASDAQ:DLTH) Will Be Hoping To Turn Its Returns On Capital Around
May 23Does Duluth Holdings (NASDAQ:DLTH) Have A Healthy Balance Sheet?
Apr 29Stock Trader Mark Minervini And Market Strategist Ben Laidler Join Alpha Trader (Podcast)
Apr 27Duluth Holdings' (NASDAQ:DLTH) Conservative Accounting Might Explain Soft Earnings
Apr 02Should You Think About Buying Duluth Holdings Inc. (NASDAQ:DLTH) Now?
Mar 23A Look At The Intrinsic Value Of Duluth Holdings Inc. (NASDAQ:DLTH)
Mar 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($181.0M) de DLTH superan a sus pasivos a corto plazo ($102.4M).
Pasivo a largo plazo: Los activos a corto plazo de DLTH ($181.0M) superan a sus pasivos a largo plazo ($165.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DLTH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DLTH ha pasado de 26.1% a 11.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de DLTH está bien cubierta por el flujo de caja operativo (148.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DLTH sobre su deuda están bien cubiertos por el EBIT.