Discover Financial Services Bilan de santé

Santé financière contrôle des critères 5/6

Discover Financial Services possède un total de capitaux propres de $17.3B et une dette totale de $18.2B, ce qui porte son ratio d'endettement à 105.3%. Son actif total et son passif total sont $151.6B et de $134.3B.

Informations clés

105.3%

Ratio d'endettement

US$18.18b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$26.42b
Fonds propres	US$17.26b
Total du passif	US$134.33b
Total des actifs	US$151.59b

Mises à jour récentes de la santé financière

Recent updates

Discover Financial Services' (NYSE:DFS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Dec 22

Discover Financial Services: Harvesting Low-Hanging Fruit

Nov 19

Discover: Q3 Results Worsen The Uncertainties Weighing On Shares

Oct 20

Discover Financial: Growing Dividend, No Margin Of Safety

Oct 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DFS ( $144.9B ) dépassent ses passifs à court terme ( $116.2B ).

Passif à long terme: Les actifs à court terme de DFS ( $144.9B ) dépassent ses passifs à long terme ( $18.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: DFS dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de DFS a été réduit de 208.7% à 105.3% au cours des 5 dernières années.

Couverture de la dette: La dette de DFS est bien couverte par le flux de trésorerie opérationnel ( 53.3% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de DFS sur sa dette sont bien couverts par l'EBIT.

Discover Financial Services Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Discover Financial Services announced delayed 10-Q filing

Recent updates

Discover Financial Services announced delayed 10-Q filing

Investor sentiment improves as stock rises 18%

Discover Financial Services Announces Executive Changes

Discover Financial Services: Well-Positioned If The Acquisition Fails

Third quarter dividend of US$0.70 announced

Discover Financial Services Reports Unaudited Net Principal Charge-Off for the Third Quarter Ended September 30, 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Discover Financial Services Declares Quarterly Cash Dividend, Payable on December 5, 2024

Discover Financial Services to Report Q3, 2024 Results on Oct 16, 2024

Good Value Despite Discover's Stalled Merger

Upcoming dividend of US$0.70 per share

New minor risk - Financial position

Consensus EPS estimates increase by 21%

Second quarter dividend of US$0.70 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Discover Financial Services Declares Quarterly Dividend, Payable on September 5, 2024

Discover Financial Services to Report Q2, 2024 Results on Jul 17, 2024

Carlyle, KKR Reportedly Shortlisted to Bid for Discover's US Student Loan Portfolio

Upcoming dividend of US$0.70 per share

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Discover Financial Services (NYSE:DFS) Will Pay A Dividend Of $0.70

Consensus EPS estimates fall by 11%, revenue upgraded

First quarter dividend of US$0.70 announced

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Discover Financial Services Declares Quarterly Dividend , Payable on June 6, 2024

Discover Financial Services to Report Q1, 2024 Results on Apr 17, 2024

Discover Financial Services, Annual General Meeting, May 09, 2024

Capital One Makes A Brilliant Step Forward With Discover

Price target increased by 7.0% to US$127

New minor risk - Financial position

Capital One Financial Corporation (NYSE:COF) entered into a definitive agreement to acquire Discover Financial Services (NYSE:DFS) for $35 billion.

Capital One Financial Corporation (NYSE:COF) entered into a definitive agreement to acquire Discover Financial Services (NYSE:DFS) for $35 billion.

Upcoming dividend of US$0.70 per share at 2.6% yield

Discover Financial Services: High-Yielding Digital Bank And Payment Network

Executive VP & CFO recently sold US$3.7m worth of stock

Executive VP & CFO notifies of intention to sell stock

Discover Financial Services: Down But Far From Out

Fourth quarter dividend of US$0.70 announced

Full year 2023 earnings: EPS misses analyst expectations

Discover Financial Services Declares Quarterly Dividend for Common Stock, Payable on March 7, 2024

Discover Financial Q4 Earnings Preview: Credit Losses Are The Primary Concern

Price target increased by 7.2% to US$120

Discover Financial Services to Report Q4, 2023 Results on Jan 17, 2024

Discover Financial Services' (NYSE:DFS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Discover Financial Services and Discover Bank Announce Management Changes, Effective on or Before March 6, 2024

Discover Financial Explores Sale of Students Loan Portfolio

Discover Financial Services: Harvesting Low-Hanging Fruit

Upcoming dividend of US$0.70 per share at 3.3% yield

New minor risk - Financial position

Levi & Korsinsky Notifies Discover Financial Services Investors of A Class Action Lawsuit and Upcoming Deadline

Discover: Q3 Results Worsen The Uncertainties Weighing On Shares

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Discover Financial Services Reports Unaudited Net Principal Charge-Off for the Third Quarter Ended September 30, 2023

Discover Global Network Launches New Network Tokenization Platform

Discover Financial: Growing Dividend, No Margin Of Safety

Discover Financial Services to Report Q3, 2023 Results on Oct 18, 2023

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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