Salud financiera de hoja de balance de Dis-Chem Pharmacies
Salud financiera controles de criterios 6/6
Dis-Chem Pharmacies tiene un patrimonio de accionistas total de ZAR4.9B y una deuda total de ZAR2.3B, lo que sitúa su ratio deuda-patrimonio en 47.9%. Sus activos y pasivos totales son ZAR18.2B y ZAR13.3B respectivamente. El BAIT de Dis-Chem Pharmacies es de ZAR1.9B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR824.4M.
Información clave
47.9%
Ratio deuda-patrimonio
R2.33b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | R824.41m |
| Patrimonio | R4.86b |
| Total pasivo | R13.35b |
| Activos totales | R18.20b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21
Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Recent updates
Shareholders Are Optimistic That Dis-Chem Pharmacies (JSE:DCP) Will Multiply In Value
Nov 10These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21Shareholders Should Be Pleased With Dis-Chem Pharmacies Limited's (JSE:DCP) Price
Jun 06Dis-Chem Pharmacies (JSE:DCP) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Dis-Chem Pharmacies (JSE:DCP) Might Be Having Difficulty Using Its Capital Effectively
Dec 30If EPS Growth Is Important To You, Dis-Chem Pharmacies (JSE:DCP) Presents An Opportunity
Sep 07Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Will Want To Turn Around Its Return Trends
Jul 31Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
May 09There Are Reasons To Feel Uneasy About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Mar 29Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
Jan 14Returns On Capital At Dis-Chem Pharmacies (JSE:DCP) Paint A Concerning Picture
Nov 04Dis-Chem Pharmacies Limited (JSE:DCP) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 04We Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Sep 01Some Investors May Be Worried About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Jul 04A Look At The Fair Value Of Dis-Chem Pharmacies Limited (JSE:DCP)
Jun 21Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08The Dis-Chem Pharmacies Limited (JSE:DCP) Yearly Results Are Out And Analysts Have Published New Forecasts
May 25Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Dis-Chem Pharmacies Limited's (JSE:DCP) Price In Tune With Earnings
Feb 08I Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Dec 13Dis-Chem Pharmacies' (JSE:DCP) Strong Earnings Are Of Good Quality
Nov 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR11.4B) de DCP superan a sus pasivos a corto plazo (ZAR9.6B).
Pasivo a largo plazo: Los activos a corto plazo de DCP (ZAR11.4B) superan a sus pasivos a largo plazo (ZAR3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.9%) de DCP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DCP ha pasado de 82.2% a 47.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DCP está bien cubierta por el flujo de caja operativo (82.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de DCP están bien cubiertos por el BAIT (4x cobertura).