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Dillard's Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Dillard's ha un patrimonio netto totale di $1.9B e un debito totale di $521.5M, che porta il suo rapporto debito/patrimonio netto a 26.8%. Le sue attività totali e le sue passività totali sono rispettivamente $3.7B e $1.7B. L'EBIT di Dillard's è $800.1M rendendo il suo rapporto di copertura degli interessi -53.8. Ha liquidità e investimenti a breve termine pari a $1.1B.
Informazioni chiave
26.8%
Rapporto debito/patrimonio netto
US$521.51m
Debito
| Indice di copertura degli interessi | -53.6x |
| Contanti | US$1.07b |
| Patrimonio netto | US$1.95b |
| Totale passività | US$1.71b |
| Totale attività | US$3.66b |
Aggiornamenti recenti sulla salute finanziaria
Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08
Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Recent updates
Dillard's: Negative Outlook On Topline, Margins
Aug 27Dillard's (NYSE:DDS) Has Affirmed Its Dividend Of $0.25
Aug 27Dillard's: Sales Worsen Worryingly In Q2
Aug 15Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Jun 19Dillard's, Inc.'s (NYSE:DDS) Low P/E No Reason For Excitement
Jun 04Dillard's Stock: Wait For A Better Sale
Jun 03Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Dillard's: Post-COVID Party Is Over, Time To Sell
Mar 16What Does Dillard's, Inc.'s (NYSE:DDS) Share Price Indicate?
Mar 13Dillard's, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 28Investors Don't See Light At End Of Dillard's, Inc.'s (NYSE:DDS) Tunnel
Jan 23Is There An Opportunity With Dillard's, Inc.'s (NYSE:DDS) 47% Undervaluation?
Jan 10Dillard's: Healthy Cash Flows In A Slow Industry
Dec 31Under The Bonnet, Dillard's' (NYSE:DDS) Returns Look Impressive
Dec 25Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Nov 06Dillard's Stock On Sale, Buy This Retailer For Dividend Growth And Cash Flow
Oct 20Returns On Capital Are A Standout For Dillard's (NYSE:DDS)
Sep 22Dillard's (NYSE:DDS) Will Pay A Larger Dividend Than Last Year At $0.25
Sep 04Dillard's' (NYSE:DDS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Dillard's Remains Very Attractive Despite A 414% 5-Year TSR
Aug 15Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11Is Dillard's, Inc. (NYSE:DDS) Trading At A 35% Discount?
Jul 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Jul 12Dillard's: Slowing Growth, Initiate At Underperform
Jun 11Dillard's' (NYSE:DDS) Dividend Will Be $0.20
May 25Shareholders Would Enjoy A Repeat Of Dillard's' (NYSE:DDS) Recent Growth In Returns
May 21These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Apr 18Why Dillard's, Inc. (NYSE:DDS) Could Be Worth Watching
Apr 03Dillard's GAAP EPS of $16.89 beats by $2.79, revenue of $2.13B misses by $20M
Feb 21We Think Dillard's (NYSE:DDS) Might Have The DNA Of A Multi-Bagger
Feb 19Do Dillard's' (NYSE:DDS) Earnings Warrant Your Attention?
Feb 07Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Dillard's, Inc.'s (NYSE:DDS) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 14Dillard's: Not A Fan At These Levels
Dec 30Is There Now An Opportunity In Dillard's, Inc. (NYSE:DDS)?
Dec 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.5B ) di DDS superano le sue passività a breve termine ( $780.3M ).
Passività a lungo termine: Le attività a breve termine di DDS ( $2.5B ) superano le sue passività a lungo termine ( $932.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DDS ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di DDS si è ridotto da 41.5% a 26.8% negli ultimi 5 anni.
Copertura del debito: Il debito di DDS è ben coperto dal flusso di cassa operativo ( 126.9% ).
Copertura degli interessi: DDS matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.