Duluth Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Duluth Holdings possède un total de capitaux propres de $212.7M et une dette totale de $25.6M, ce qui porte son ratio d'endettement à 12%. Son actif total et son passif total sont $488.6M et de $275.9M.
Informations clés
12.0%
Ratio d'endettement
US$25.61m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$9.79m |
| Fonds propres | US$212.65m |
| Total du passif | US$275.94m |
| Total des actifs | US$488.60m |
Mises à jour récentes de la santé financière
Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Recent updates
Duluth Trading: Making Positive Moves
Sep 15Duluth Holdings' Q2 2024 Enticed Market, But Operations Are Not Improving - Still A Hold
Sep 01Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Could Signal Some Risk
Aug 03Duluth Holdings: Continued Share Loss
Jun 13Duluth Holdings: A Lot Of Untapped Potential
Apr 12Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Duluth Needs To Improve Its Game Before Being A Buy
Mar 07Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27What Does Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Indicate?
Sep 02Duluth Holdings FQ2 2023 Earnings Preview
Aug 31Duluth Holdings: Modest Growth Expected In The Short Term
Aug 24Duluth Holdings' (NASDAQ:DLTH) Returns On Capital Not Reflecting Well On The Business
Aug 17Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01Duluth Holdings: Inexpensive Consumer Discretionary Winner
Jun 28Duluth Holdings: Strong Cash Position, But Macroeconomic Pressures Still Lie Ahead
Jun 16Returns On Capital At Duluth Holdings (NASDAQ:DLTH) Paint A Concerning Picture
May 12Duluth Holdings: Reversal Seems Overdone
Apr 07These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Duluth Holdings: Recent Growth Figures Encouraging
Jan 28Duluth: Take A Wait-And-See Approach
Dec 22Is There Now An Opportunity In Duluth Holdings Inc. (NASDAQ:DLTH)?
Dec 08Duluth Holdings: Earnings Growth Prospects Ahead, But Stock Seems Fairly Valued
Sep 24Should You Investigate Duluth Holdings Inc. (NASDAQ:DLTH) At US$14.97?
Aug 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DLTH ( $206.9M ) dépassent ses passifs à court terme ( $127.0M ).
Passif à long terme: Les actifs à court terme de DLTH ( $206.9M ) dépassent ses passifs à long terme ( $148.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DLTH ( 7.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DLTH a été réduit de 47.8% à 12% au cours des 5 dernières années.
Couverture de la dette: La dette de DLTH est bien couverte par le flux de trésorerie opérationnel ( 89.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de DLTH sur sa dette sont bien couverts par l'EBIT.