Dollar General Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Dollar General ha un patrimonio netto totale di $7.3B e un debito totale di $7.0B, che porta il suo rapporto debito/patrimonio netto a 96.5%. Le sue attività totali e le sue passività totali sono rispettivamente $31.8B e $24.6B. L'EBIT di Dollar General è $2.1B rendendo il suo rapporto di copertura degli interessi 7.1. Ha liquidità e investimenti a breve termine pari a $1.2B.
Informazioni chiave
96.5%
Rapporto debito/patrimonio netto
US$7.00b
Debito
| Indice di copertura degli interessi | 7.1x |
| Contanti | US$1.22b |
| Patrimonio netto | US$7.26b |
| Totale passività | US$24.55b |
| Totale attività | US$31.81b |
Aggiornamenti recenti sulla salute finanziaria
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Recent updates
Dollar General: Its Setback Presents A Wonderful Investment Opportunity
Nov 05Dollar General: Promotions Can Lead To A Structurally Lower Margin Profile
Oct 05Dollar General (NYSE:DG) Is Reinvesting At Lower Rates Of Return
Sep 17The Price Is Right To Buy Dollar General Stock
Sep 12Dollar General: I Was Dead Wrong, Thesis Revisited (Rating Downgrade)
Sep 06Investors Give Dollar General Corporation (NYSE:DG) Shares A 30% Hiding
Aug 30Dollar General: Oh Boy...
Aug 29We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27Dollar 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 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $8.7B ) di DG superano le sue passività a breve termine ( $7.1B ).
Passività a lungo termine: Le attività a breve termine di DG ( $8.7B ) non coprono le sue passività a lungo termine ( $17.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 79.6% ) di DG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DG è aumentato da 38.1% a 96.5% negli ultimi 5 anni.
Copertura del debito: Il debito di DG è ben coperto dal flusso di cassa operativo ( 47.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DG sono ben coperti dall'EBIT ( 7.1 x copertura).