Salud financiera de hoja de balance de Dillard's
Salud financiera controles de criterios 6/6
Dillard's tiene un patrimonio de accionistas total de $1.9B y una deuda total de $521.5M, lo que sitúa su ratio deuda-patrimonio en 26.8%. Sus activos y pasivos totales son $3.7B y $1.7B respectivamente. El BAIT de Dillard's es de $797.1M, por lo que su ratio de cobertura de intereses es de -53.6. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
26.8%
Ratio deuda-patrimonio
US$521.51m
Deuda
| Ratio de cobertura de intereses | -53.6x |
| Efectivo | US$1.07b |
| Patrimonio | US$1.95b |
| Total pasivo | US$1.71b |
| Activos totales | US$3.66b |
Actualizaciones recientes sobre salud financiera
Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08
Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Recent updates
When Should You Buy Dillard's, Inc. (NYSE:DDS)?
Oct 09Dillard's: Negative Outlook On Topline, Margins
Aug 27Dillard's (NYSE:DDS) Has Affirmed Its Dividend Of $0.25
Aug 27Dillard's: Sales Worsen Worryingly In Q2
Aug 15Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Jun 19Dillard's, Inc.'s (NYSE:DDS) Low P/E No Reason For Excitement
Jun 04Dillard's Stock: Wait For A Better Sale
Jun 03Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Dillard's: Post-COVID Party Is Over, Time To Sell
Mar 16What Does Dillard's, Inc.'s (NYSE:DDS) Share Price Indicate?
Mar 13Dillard's, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 28Investors Don't See Light At End Of Dillard's, Inc.'s (NYSE:DDS) Tunnel
Jan 23Is There An Opportunity With Dillard's, Inc.'s (NYSE:DDS) 47% Undervaluation?
Jan 10Dillard's: Healthy Cash Flows In A Slow Industry
Dec 31Under The Bonnet, Dillard's' (NYSE:DDS) Returns Look Impressive
Dec 25Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Nov 06Dillard's Stock On Sale, Buy This Retailer For Dividend Growth And Cash Flow
Oct 20Returns On Capital Are A Standout For Dillard's (NYSE:DDS)
Sep 22Dillard's (NYSE:DDS) Will Pay A Larger Dividend Than Last Year At $0.25
Sep 04Dillard's' (NYSE:DDS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Dillard's Remains Very Attractive Despite A 414% 5-Year TSR
Aug 15Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11Is Dillard's, Inc. (NYSE:DDS) Trading At A 35% Discount?
Jul 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Jul 12Dillard's: Slowing Growth, Initiate At Underperform
Jun 11Dillard's' (NYSE:DDS) Dividend Will Be $0.20
May 25Shareholders Would Enjoy A Repeat Of Dillard's' (NYSE:DDS) Recent Growth In Returns
May 21These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Apr 18Why Dillard's, Inc. (NYSE:DDS) Could Be Worth Watching
Apr 03Dillard's GAAP EPS of $16.89 beats by $2.79, revenue of $2.13B misses by $20M
Feb 21We Think Dillard's (NYSE:DDS) Might Have The DNA Of A Multi-Bagger
Feb 19Do Dillard's' (NYSE:DDS) Earnings Warrant Your Attention?
Feb 07Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Dillard's, Inc.'s (NYSE:DDS) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 14Dillard's: Not A Fan At These Levels
Dec 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.5B) de DDS superan a sus pasivos a corto plazo ($780.3M).
Pasivo a largo plazo: Los activos a corto plazo de DDS ($2.5B) superan a sus pasivos a largo plazo ($932.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DDS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DDS ha pasado de 41.5% a 26.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de DDS está bien cubierta por el flujo de caja operativo (126.9%).
Cobertura de intereses: DDS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.