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DFS Furniture Bilan de santé
Santé financière contrôle des critères 2/6
DFS Furniture possède un total de capitaux propres de £233.6M et une dette totale de £145.7M, ce qui porte son ratio d'endettement à 62.4%. Son actif total et son passif total sont £1.0B et de £809.2M. L'EBIT de DFS Furniture est £70.9M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de £13.7M.
Informations clés
62.4%
Ratio d'endettement
UK£145.70m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | UK£13.70m |
| Fonds propres | UK£233.60m |
| Total du passif | UK£809.20m |
| Total des actifs | UK£1.04b |
Mises à jour récentes de la santé financière
DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02
These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06Recent updates
DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.011
Mar 22Investors Met With Slowing Returns on Capital At DFS Furniture (LON:DFS)
Feb 24DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.03
Nov 13Shareholders May Not Be So Generous With DFS Furniture plc's (LON:DFS) CEO Compensation And Here's Why
Nov 04DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.03
Oct 10DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.03
Sep 24DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Mar 19DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.037
Nov 19DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Nov 05DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Oct 21DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Oct 07DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.037
Sep 18The Returns On Capital At DFS Furniture (LON:DFS) Don't Inspire Confidence
Aug 24Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Apr 08Is DFS Furniture plc (LON:DFS) Trading At A 40% Discount?
Mar 21At UK£2.63, Is DFS Furniture plc (LON:DFS) Worth Looking At Closely?
Jul 13There Are Reasons To Feel Uneasy About DFS Furniture's (LON:DFS) Returns On Capital
Jun 03These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06An Intrinsic Calculation For DFS Furniture plc (LON:DFS) Suggests It's 24% Undervalued
Mar 16Is There Now An Opportunity In DFS Furniture plc (LON:DFS)?
Feb 22What Type Of Returns Would DFS Furniture's(LON:DFS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 19
DFS Furniture plc's (LON:DFS) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 15Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DFS ( £78.5M ) ne couvrent pas ses passifs à court terme ( £334.7M ).
Passif à long terme: Les actifs à court terme de DFS ( £78.5M ) ne couvrent pas ses passifs à long terme ( £474.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DFS ( 56.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DFS a été réduit de 65.4% à 62.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DFS est bien couverte par le flux de trésorerie opérationnel ( 91.6% ).
Couverture des intérêts: Les paiements d'intérêts de DFS sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).