DFS Furniture バランスシートの健全性
財務の健全性 基準チェック /16
DFS Furnitureの総株主資本は£229.0M 、総負債は£190.0Mで、負債比率は83%となります。総資産と総負債はそれぞれ£1.0Bと£817.5Mです。 DFS Furnitureの EBIT は£47.4Mで、利息カバレッジ比率1.2です。現金および短期投資は£26.8Mです。
主要情報
83.0%
負債資本比率
UK£190.00m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | UK£26.80m |
| エクイティ | UK£229.00m |
| 負債合計 | UK£817.50m |
| 総資産 | UK£1.05b |
財務の健全性に関する最新情報
DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02
These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06Recent updates
DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.011
Mar 22Investors Met With Slowing Returns on Capital At DFS Furniture (LON:DFS)
Feb 24DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.03
Nov 13Shareholders May Not Be So Generous With DFS Furniture plc's (LON:DFS) CEO Compensation And Here's Why
Nov 04DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.03
Oct 10DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.03
Sep 24DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Mar 19DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.037
Nov 19DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Nov 05DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Oct 21DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Oct 07DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.037
Sep 18The Returns On Capital At DFS Furniture (LON:DFS) Don't Inspire Confidence
Aug 24Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Apr 08Is DFS Furniture plc (LON:DFS) Trading At A 40% Discount?
Mar 21At UK£2.63, Is DFS Furniture plc (LON:DFS) Worth Looking At Closely?
Jul 13There Are Reasons To Feel Uneasy About DFS Furniture's (LON:DFS) Returns On Capital
Jun 03These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06An Intrinsic Calculation For DFS Furniture plc (LON:DFS) Suggests It's 24% Undervalued
Mar 16Is There Now An Opportunity In DFS Furniture plc (LON:DFS)?
Feb 22What Type Of Returns Would DFS Furniture's(LON:DFS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 19
DFS Furniture plc's (LON:DFS) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 15Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Nov 18財務状況分析
短期負債: DFSの 短期資産 ( £104.0M ) は 短期負債 ( £297.9M ) をカバーしていません。
長期負債: DFSの短期資産 ( £104.0M ) は 長期負債 ( £519.6M ) 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: DFSの 純負債対資本比率 ( 71.3% ) は 高い と見なされます。
負債の削減: DFSの負債対資本比率は、過去 5 年間で77.3%から83%に増加しました。
債務返済能力: DFS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 ( 61% )。
インタレストカバレッジ: DFSの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。