Designer Brands Inc.

Informe acción NYSE:DBI

Capitalización de mercado: US$284.7m

Salud financiera de hoja de balance de Designer Brands

Salud financiera controles de criterios 1/6

Designer Brands tiene un patrimonio de accionistas total de $359.1M y una deuda total de $465.7M, lo que sitúa su ratio deuda-patrimonio en 129.7%. Sus activos y pasivos totales son $2.1B y $1.7B respectivamente. El BAIT de Designer Brands es de $22.9M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a $38.8M.

Información clave

129.7%

Ratio deuda-patrimonio

US$465.72m

Deuda

Ratio de cobertura de intereses0.6x
EfectivoUS$38.83m
PatrimonioUS$359.06m
Total pasivoUS$1.75b
Activos totalesUS$2.11b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Oct 11
Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Designer Brands: Stumbling On The Earnings Runway

Sep 12

Is Designer Brands Inc. (NYSE:DBI) Trading At A 37% Discount?

Sep 12
Is Designer Brands Inc. (NYSE:DBI) Trading At A 37% Discount?

Designer Brands Sees Improving Financials Ahead

Jun 25

Designer Brands: Branding Efforts Hit By Promotional Environment

Apr 11

Designer Brands (NYSE:DBI) Has Affirmed Its Dividend Of $0.05

Mar 21
Designer Brands (NYSE:DBI) Has Affirmed Its Dividend Of $0.05

Earnings Working Against Designer Brands Inc.'s (NYSE:DBI) Share Price Following 29% Dive

Dec 31
Earnings Working Against Designer Brands Inc.'s (NYSE:DBI) Share Price Following 29% Dive

Designer Brands: A Soft Market Or Company?

Dec 20

Designer Brands' (NYSE:DBI) Soft Earnings Are Actually Better Than They Appear

Dec 18
Designer Brands' (NYSE:DBI) Soft Earnings Are Actually Better Than They Appear

Designer Brands' (NYSE:DBI) Returns On Capital Not Reflecting Well On The Business

Nov 09
Designer Brands' (NYSE:DBI) Returns On Capital Not Reflecting Well On The Business

Designer Brands Inc. (NYSE:DBI) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oct 23
Designer Brands Inc. (NYSE:DBI) Shares Could Be 26% Below Their Intrinsic Value Estimate

Designer Brands: Near Term Challenges In A Fiercely Competitive Industry

Oct 12

Designer Brands Is Not A Fashionable Buy

Sep 01

Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Jul 13
Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Designer Brands: Q1 Performance Impacted By Promotional Retail Environment

Jun 12

Designer Brands (NYSE:DBI) May Have Issues Allocating Its Capital

Jun 12
Designer Brands (NYSE:DBI) May Have Issues Allocating Its Capital

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($798.0M) de DBI superan a sus pasivos a corto plazo ($619.0M).

Pasivo a largo plazo: Los activos a corto plazo ($798.0M) de DBI no cubren sus pasivos a largo plazo ($1.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DBI (118.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DBI ha crecido de 32.2% a 129.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de DBI no está bien cubierta por el flujo de caja operativo (10.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de DBI no están bien cubiertos por el BAIT (0.6x cobertura).


Hoja de balance


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