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 ZAR4.2B y una deuda total de ZAR2.0B, lo que sitúa su ratio deuda-patrimonio en 46.6%. Sus activos y pasivos totales son ZAR16.6B y ZAR12.4B respectivamente. El BAIT de Dis-Chem Pharmacies es de ZAR1.7B, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR788.9M.
Información clave
46.6%
Ratio deuda-patrimonio
R1.96b
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | R788.89m |
| Patrimonio | R4.20b |
| Total pasivo | R12.37b |
| Activos totales | R16.57b |
Actualizaciones recientes sobre salud financiera
Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26
Here'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
Dis-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 (ZAR10.5B) de DCP superan a sus pasivos a corto plazo (ZAR9.0B).
Pasivo a largo plazo: Los activos a corto plazo de DCP (ZAR10.5B) superan a sus pasivos a largo plazo (ZAR3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.8%) de DCP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DCP ha pasado de 72.3% a 46.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de DCP está bien cubierta por el flujo de caja operativo (79.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de DCP están bien cubiertos por el BAIT (4.2x cobertura).