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DCC バランスシートの健全性
財務の健全性 基準チェック /66
DCCの総株主資本は£3.2B 、総負債は£2.0Bで、負債比率は62.6%となります。総資産と総負債はそれぞれ£9.5Bと£6.3Bです。 DCCの EBIT は£567.3Mで、利息カバレッジ比率5.8です。現金および短期投資は£1.1Bです。
主要情報
62.6%
負債資本比率
UK£1.99b
負債
| インタレスト・カバレッジ・レシオ | 5.8x |
| 現金 | UK£1.11b |
| エクイティ | UK£3.18b |
| 負債合計 | UK£6.30b |
| 総資産 | UK£9.48b |
財務の健全性に関する最新情報
DCC (LON:DCC) Seems To Use Debt Quite Sensibly
May 24
Is DCC (LON:DCC) Using Too Much Debt?
Jan 12Is DCC (LON:DCC) Using Too Much Debt?
Aug 18Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
May 17DCC (LON:DCC) Seems To Use Debt Quite Sensibly
Jan 10Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
Oct 01Recent updates
Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement
Jun 23DCC (LON:DCC) Seems To Use Debt Quite Sensibly
May 24DCC plc's (LON:DCC) Share Price Not Quite Adding Up
Apr 02Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement
Feb 29DCC plc (LON:DCC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 12Is DCC (LON:DCC) Using Too Much Debt?
Jan 12What DCC plc's (LON:DCC) P/E Is Not Telling You
Dec 27Is DCC plc (LON:DCC) Trading At A 39% Discount?
Nov 01Returns On Capital At DCC (LON:DCC) Have Stalled
Sep 25Is DCC (LON:DCC) Using Too Much Debt?
Aug 18Calculating The Fair Value Of DCC plc (LON:DCC)
Jul 19Returns On Capital At DCC (LON:DCC) Have Hit The Brakes
Jun 18DCC's (LON:DCC) Dividend Will Be Increased To £1.27
May 19Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
May 17Calculating The Intrinsic Value Of DCC plc (LON:DCC)
Mar 23DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Mar 09DCC (LON:DCC) Seems To Use Debt Quite Sensibly
Jan 10Are Investors Undervaluing DCC plc (LON:DCC) By 22%?
Dec 11DCC's (LON:DCC) Returns Have Hit A Wall
Nov 27DCC (LON:DCC) Is Paying Out A Larger Dividend Than Last Year
Nov 11Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
Oct 01An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 46% Undervalued
Aug 28DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Aug 01Does DCC (LON:DCC) Have A Healthy Balance Sheet?
Jul 01DCC's (LON:DCC) Upcoming Dividend Will Be Larger Than Last Year's
May 20DCC (LON:DCC) Has More To Do To Multiply In Value Going Forward
Apr 20Should You Think About Buying DCC plc (LON:DCC) Now?
Mar 19An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 34% Undervalued
Feb 22The Returns At DCC (LON:DCC) Aren't Growing
Jan 16DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Dec 21If You Like EPS Growth Then Check Out DCC (LON:DCC) Before It's Too Late
Dec 11DCC (LON:DCC) Is Increasing Its Dividend To UK£0.56
Nov 11At UK£59.58, Is It Time To Put DCC plc (LON:DCC) On Your Watch List?
Oct 19A Look At The Intrinsic Value Of DCC plc (LON:DCC)
Oct 05DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Sep 23DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Sep 12DCC plc's (LON:DCC) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jul 10Is DCC plc (LON:DCC) Potentially Undervalued?
Jul 09Estimating The Intrinsic Value Of DCC plc (LON:DCC)
Jun 17DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Jun 04Is It Worth Buying DCC plc (LON:DCC) For Its 2.3% Dividend Yield?
Apr 02Here's Why I Think DCC (LON:DCC) Is An Interesting Stock
Mar 20Returns On Capital At DCC (LON:DCC) Paint An Interesting Picture
Mar 08Is DCC plc's (LON:DCC) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 24Estimating The Intrinsic Value Of DCC plc (LON:DCC)
Feb 12
Is DCC plc (LON:DCC) Popular Amongst Institutions?
Jan 30Would Shareholders Who Purchased DCC's (LON:DCC) Stock Three Years Be Happy With The Share price Today?
Jan 17財務状況分析
短期負債: DCCの 短期資産 ( £4.4B ) が 短期負債 ( £3.7B ) を超えています。
長期負債: DCCの短期資産 ( £4.4B ) が 長期負債 ( £2.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DCCの 純負債対資本比率 ( 27.7% ) は 満足できる 水準であると考えられます。
負債の削減: DCCの負債対資本比率は、過去 5 年間で73.3%から62.6%に減少しました。
債務返済能力: DCC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 ( 36.2% )。
インタレストカバレッジ: DCCの負債に対する 利息支払い は EBIT ( 5.8 x coverage) によって 十分にカバーされています。