DFI Retail Group Holdings Bilan de santé
Santé financière contrôle des critères 2/6
DFI Retail Group Holdings possède un total de capitaux propres de $952.4M et une dette totale de $862.2M, ce qui porte son ratio d'endettement à 90.5%. Son actif total et son passif total sont $6.7B et de $5.7B. L'EBIT de DFI Retail Group Holdings est $239.7M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de $313.5M.
Informations clés
90.5%
Ratio d'endettement
US$862.20m
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | US$313.50m |
| Fonds propres | US$952.40m |
| Total du passif | US$5.72b |
| Total des actifs | US$6.67b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Recent updates
Returns On Capital Signal Difficult Times Ahead For DFI Retail Group Holdings (SGX:D01)
Oct 22Subdued Growth No Barrier To DFI Retail Group Holdings Limited's (SGX:D01) Price
Sep 30These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09Investors Could Be Concerned With DFI Retail Group Holdings' (SGX:D01) Returns On Capital
May 29We Like The Quality Of DFI Retail Group Holdings' (SGX:D01) Earnings
Apr 16DFI Retail Group Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Calculating The Intrinsic Value Of DFI Retail Group Holdings Limited (SGX:D01)
Feb 23There Are Reasons To Feel Uneasy About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Jan 16DFI Retail Group Holdings Limited's (SGX:D01) Business Is Trailing The Industry But Its Shares Aren't
Dec 21DFI Retail Group Holdings Limited (SGX:D01) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18DFI Retail Group Holdings (SGX:D01) Is Reinvesting At Lower Rates Of Return
Sep 27DFI Retail Group Holdings (SGX:D01) Has Announced That It Will Be Increasing Its Dividend To $0.03
Aug 01Some Confidence Is Lacking In DFI Retail Group Holdings Limited's (SGX:D01) P/S
Jul 25Returns On Capital Signal Tricky Times Ahead For DFI Retail Group Holdings (SGX:D01)
Jun 19Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10Be Wary Of DFI Retail Group Holdings (SGX:D01) And Its Returns On Capital
Feb 20DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Here's What's Concerning About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Nov 03DFI Retail Group Holdings (SGX:D01) Is Reducing Its Dividend To $0.01
Aug 15There May Be Reason For Hope In DFI Retail Group Holdings' (SGX:D01) Disappointing Earnings
Aug 04DFI Retail Group Holdings (SGX:D01) Will Pay A Smaller Dividend Than Last Year
Aug 01DFI Retail Group Holdings (SGX:D01) May Have Issues Allocating Its Capital
Jul 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de D01 ( $1.2B ) ne couvrent pas ses passifs à court terme ( $3.1B ).
Passif à long terme: Les actifs à court terme de D01 ( $1.2B ) ne couvrent pas ses passifs à long terme ( $2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de D01 ( 57.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de D01 a été réduit de 102.7% à 90.5% au cours des 5 dernières années.
Couverture de la dette: La dette de D01 est bien couverte par le flux de trésorerie opérationnel ( 121.1% ).
Couverture des intérêts: Les paiements d'intérêts de D01 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).