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Dunelm Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Dunelm Group ha un patrimonio netto totale di £175.0M e un debito totale di £47.7M, che porta il suo rapporto debito/patrimonio netto a 27.3%. Le sue attività totali e le sue passività totali sono rispettivamente £721.1M e £546.1M. L'EBIT di Dunelm Group è £203.9M rendendo il suo rapporto di copertura degli interessi 33.4. Ha liquidità e investimenti a breve termine pari a £56.2M.
Informazioni chiave
27.3%
Rapporto debito/patrimonio netto
UK£47.70m
Debito
Indice di copertura degli interessi | 33.4x |
Contanti | UK£56.20m |
Patrimonio netto | UK£175.00m |
Totale passività | UK£546.10m |
Totale attività | UK£721.10m |
Aggiornamenti recenti sulla salute finanziaria
We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt
Mar 29Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?
Oct 26Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly
Apr 25We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease
Nov 24Recent updates
At UK£11.78, Is Dunelm Group plc (LON:DNLM) Worth Looking At Closely?
Aug 13Is There An Opportunity With Dunelm Group plc's (LON:DNLM) 24% Undervaluation?
Jun 08Investors Should Be Encouraged By Dunelm Group's (LON:DNLM) Returns On Capital
Apr 19We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt
Mar 29We Like Dunelm Group's (LON:DNLM) Earnings For More Than Just Statutory Profit
Feb 22Is It Time To Consider Buying Dunelm Group plc (LON:DNLM)?
Jan 29A Look At The Fair Value Of Dunelm Group plc (LON:DNLM)
Jan 07We Like Dunelm Group's (LON:DNLM) Returns And Here's How They're Trending
Nov 28Shareholders May Be More Conservative With Dunelm Group plc's (LON:DNLM) CEO Compensation For Now
Nov 10Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?
Oct 26Is Dunelm Group plc (LON:DNLM) Potentially Undervalued?
Oct 11Dunelm Group plc (LON:DNLM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Sep 08Dunelm Group (LON:DNLM) Is Very Good At Capital Allocation
Aug 10Is Now An Opportune Moment To Examine Dunelm Group plc (LON:DNLM)?
Jun 22A Look At The Intrinsic Value Of Dunelm Group plc (LON:DNLM)
May 25Returns On Capital Are A Standout For Dunelm Group (LON:DNLM)
May 11Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly
Apr 25Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 18Estimating The Intrinsic Value Of Dunelm Group plc (LON:DNLM)
Feb 06Under The Bonnet, Dunelm Group's (LON:DNLM) Returns Look Impressive
Jan 19Is Now The Time To Look At Buying Dunelm Group plc (LON:DNLM)?
Dec 09We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease
Nov 24Dunelm Group plc's (LON:DNLM) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 06Dunelm Group's (LON:DNLM) Dividend Will Be Increased To £0.26
Oct 23Dunelm Group (LON:DNLM) Is Achieving High Returns On Its Capital
Oct 17Dunelm Group (LON:DNLM) Is Paying Out A Larger Dividend Than Last Year
Oct 01Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17What Is Dunelm Group plc's (LON:DNLM) Share Price Doing?
Aug 29Capital Investments At Dunelm Group (LON:DNLM) Point To A Promising Future
Jul 18Are Investors Undervaluing Dunelm Group plc (LON:DNLM) By 41%?
Jun 30What Does Dunelm Group plc's (LON:DNLM) Share Price Indicate?
May 24Do Dunelm Group's (LON:DNLM) Earnings Warrant Your Attention?
May 06Dunelm Group (LON:DNLM) Looks To Prolong Its Impressive Returns
Apr 10Dunelm Group (LON:DNLM) Has Announced That It Will Be Increasing Its Dividend To UK£0.14
Feb 26Is Now An Opportune Moment To Examine Dunelm Group plc (LON:DNLM)?
Feb 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £313.3M ) di DNLM superano le sue passività a breve termine ( £294.4M ).
Passività a lungo termine: Le attività a breve termine di DNLM ( £313.3M ) superano le sue passività a lungo termine ( £251.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DNLM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di DNLM si è ridotto da 60.3% a 27.3% negli ultimi 5 anni.
Copertura del debito: Il debito di DNLM è ben coperto dal flusso di cassa operativo ( 502.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DNLM sono ben coperti dall'EBIT ( 33.4 x copertura).