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Dollar General Bilan de santé
Santé financière contrôle des critères 3/6
Dollar General possède un total de capitaux propres de $7.0B et une dette totale de $7.0B, ce qui porte son ratio d'endettement à 99.9%. Son actif total et son passif total sont $31.0B et de $24.0B. L'EBIT de Dollar General est $2.3B ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de $720.7M.
Informations clés
99.9%
Ratio d'endettement
US$6.99b
Dette
| Ratio de couverture des intérêts | 7.1x |
| Argent liquide | US$720.70m |
| Fonds propres | US$7.00b |
| Total du passif | US$24.01b |
| Total des actifs | US$31.01b |
Mises à jour récentes de la santé financière
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22
Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Jul 18Recent updates
Dollar General Looks Enticing Here
Jul 29Is Dollar General Corporation (NYSE:DG) Trading At A 36% Discount?
Jul 22Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59
Jun 27Dollar General (NYSE:DG) Is Due To Pay A Dividend Of $0.59
Jun 13Dollar General Double Play: Owning The Shelves And The Bricks
May 28We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General Corporation's (NYSE:DG) Share Price Could Signal Some Risk
May 07Dollar General: Cost Management And Same-Store Sales Growth Key To Recovery
Apr 25Dollar General: Headwinds Remain
Apr 18Dollar General (NYSE:DG) Has Announced A Dividend Of $0.59
Apr 02Here's What's Concerning About Dollar General's (NYSE:DG) Returns On Capital
Apr 01Dollar General: 'Back To Basics' Turnaround Plan May Prove That The Stock Is Still Trading At A Large Discount
Mar 20Dollar General Corporation (NYSE:DG) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Dollar General: Blowout Quarter Needed (Rating Downgrade)
Mar 12A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)
Mar 11Dollar General: Business Model Struggling In Modern America
Feb 24Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Dollar General: A Great Company Still Available At A Substantial Discount
Jan 08Dollar General: Why Things Have Gone Wrong And If A Revitalization Is Possible
Jan 02There's Reason For Concern Over Dollar General Corporation's (NYSE:DG) Price
Dec 25A Look At The Fair Value Of Dollar General Corporation (NYSE:DG)
Dec 07Dollar General Q3 Preview: Expect Weakness
Dec 04Dollar General: Growing Risk And Shrinking Opportunity
Nov 21Dollar General Vs. Dollarama: Value Vs. Quality
Oct 30Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Dollar General Appoints A New CEO, Are Shares A Buy?
Oct 13Dollar General (NYSE:DG) May Have Issues Allocating Its Capital
Oct 08Dollar General: A Strong Earnings Compounder Facing Growth Ceiling
Sep 29Dollar General: Short-Term Headwinds Could Be Indicative Of Deeper Issues
Sep 205 Differences Between Five Below And Dollar General
Sep 14Dollar General Corporation (NYSE:DG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Dollar General Stock: Shakeout In Progress
Aug 31Dollar General May Be Set To Surprise Next Quarter
Aug 17Dollar General's Growth Is Undervalued Relative To Dollar Tree
Aug 10Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Jul 18Dollar General: Looking Cheap Using DCF And Comparables
Jul 17Dollar General: Buy On Rare Pullback
Jul 11Dollar General: Maybe Not Be As Safe As We First Thought
Jul 05Investors Could Be Concerned With Dollar General's (NYSE:DG) Returns On Capital
Jun 29A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)
Jun 05Dollar General: Q1 Earnings Overreaction Sets Up A Trade
Jun 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DG ( $8.1B ) dépassent ses passifs à court terme ( $6.6B ).
Passif à long terme: Les actifs à court terme de DG ( $8.1B ) ne couvrent pas ses passifs à long terme ( $17.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DG ( 89.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DG est passé de 41.6% à 99.9% au cours des 5 dernières années.
Couverture de la dette: La dette de DG est bien couverte par le flux de trésorerie opérationnel ( 41% ).
Couverture des intérêts: Les paiements d'intérêts de DG sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).