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Dollar General Bilan de santé
Santé financière contrôle des critères 4/6
Dollar General has a total shareholder equity of $6.5B and total debt of $7.2B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are $30.6B and $24.2B respectively. Dollar General's EBIT is $2.8B making its interest coverage ratio 8.6. It has cash and short-term investments of $365.4M.
Informations clés
111.5%
Ratio d'endettement
US$7.19b
Dette
| Ratio de couverture des intérêts | 8.6x |
| Argent liquide | US$365.45m |
| Fonds propres | US$6.45b |
| Total du passif | US$24.17b |
| Total des actifs | US$30.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 7DG's short term assets ($8.3B) exceed its short term liabilities ($6.8B).
Passif à long terme: 7DG's short term assets ($8.3B) do not cover its long term liabilities ($17.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7DG's net debt to equity ratio (105.8%) is considered high.
Réduire la dette: 7DG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 7DG's debt is well covered by operating cash flow (30.3%).
Couverture des intérêts: 7DG's interest payments on its debt are well covered by EBIT (8.6x coverage).