Dollarama バランスシートの健全性
財務の健全性 基準チェック /46
Dollaramaの総株主資本はCA$1.2B 、総負債はCA$2.3Bで、負債比率は192.1%となります。総資産と総負債はそれぞれCA$6.3BとCA$5.1Bです。 Dollaramaの EBIT はCA$1.5Bで、利息カバレッジ比率10です。現金および短期投資はCA$278.1Mです。
主要情報
192.1%
負債資本比率
CA$2.28b
負債
| インタレスト・カバレッジ・レシオ | 10x |
| 現金 | CA$278.11m |
| エクイティ | CA$1.19b |
| 負債合計 | CA$5.13b |
| 総資産 | CA$6.31b |
財務の健全性に関する最新情報
Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13
Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28Is Dollarama (TSE:DOL) A Risky Investment?
Dec 15Is Dollarama (TSE:DOL) Using Too Much Debt?
Apr 30Dollarama (TSE:DOL) Seems To Use Debt Quite Sensibly
Jan 24Recent updates
Many Would Be Envious Of Dollarama's (TSE:DOL) Excellent Returns On Capital
Oct 31Dollarama (TSX:DOL) Q2 Earnings Soar with EPS of $1.02; Strategic Expansion in Latin America Boosts Growth
Sep 17Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Aug 28Dollarama Inc. (TSE:DOL) Shares Could Be 25% Above Their Intrinsic Value Estimate
Aug 15Shareholders Are Optimistic That Dollarama (TSE:DOL) Will Multiply In Value
Aug 02What You Can Learn From Dollarama Inc.'s (TSE:DOL) P/E
Jul 17Dollarama (TSE:DOL) Knows How To Allocate Capital
Apr 23CA$115 - That's What Analysts Think Dollarama Inc. (TSE:DOL) Is Worth After These Results
Apr 07Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28If EPS Growth Is Important To You, Dollarama (TSE:DOL) Presents An Opportunity
Mar 13Returns On Capital At Dollarama (TSE:DOL) Paint A Concerning Picture
Jan 19Investor Optimism Abounds Dollarama Inc. (TSE:DOL) But Growth Is Lacking
Jan 04Dollarama's (TSE:DOL) Earnings Offer More Than Meets The Eye
Dec 20Is Dollarama (TSE:DOL) A Risky Investment?
Dec 15Do Dollarama's (TSE:DOL) Earnings Warrant Your Attention?
Nov 28Calculating The Intrinsic Value Of Dollarama Inc. (TSE:DOL)
Aug 30Here's Why We Think Dollarama (TSE:DOL) Might Deserve Your Attention Today
Aug 15Dollarama (TSE:DOL) Could Be Struggling To Allocate Capital
Jul 08With EPS Growth And More, Dollarama (TSE:DOL) Makes An Interesting Case
May 16Is Dollarama (TSE:DOL) Using Too Much Debt?
Apr 30A Look At The Fair Value Of Dollarama Inc. (TSE:DOL)
Mar 11Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Feb 07Dollarama (TSE:DOL) Seems To Use Debt Quite Sensibly
Jan 24The Returns On Capital At Dollarama (TSE:DOL) Don't Inspire Confidence
Dec 28Estimating The Intrinsic Value Of Dollarama Inc. (TSE:DOL)
Dec 08財務状況分析
短期負債: DOLの 短期資産 ( CA$1.2B ) が 短期負債 ( CA$618.7M ) を超えています。
長期負債: DOLの短期資産 ( CA$1.2B ) は 長期負債 ( CA$4.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DOLの 純負債対資本比率 ( 168.6% ) は 高い と見なされます。
負債の削減: DOLは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: DOLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 68.2% )。
インタレストカバレッジ: DOLの負債に対する 利息支払い は EBIT ( 10 x coverage) によって 十分にカバーされています。