Dunelm Group バランスシートの健全性
財務の健全性 基準チェック /46
Dunelm Groupの総株主資本は£137.9M 、総負債は£77.0Mで、負債比率は55.8%となります。総資産と総負債はそれぞれ£682.0Mと£544.1Mです。 Dunelm Groupの EBIT は£213.3Mで、利息カバレッジ比率25.7です。現金および短期投資は£23.4Mです。
主要情報
55.8%
負債資本比率
UK£77.00m
負債
| インタレスト・カバレッジ・レシオ | 25.7x |
| 現金 | UK£23.40m |
| エクイティ | UK£137.90m |
| 負債合計 | UK£544.10m |
| 総資産 | UK£682.00m |
財務の健全性に関する最新情報
We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt
Mar 29
Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?
Oct 26Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly
Apr 25We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease
Nov 24Recent updates
Shareholders May Be A Bit More Conservative With Dunelm Group plc's (LON:DNLM) CEO Compensation For Now
Nov 15Dunelm Group (LON:DNLM) Is Due To Pay A Dividend Of £0.275
Oct 11Dunelm Group's (LON:DNLM) Earnings Offer More Than Meets The Eye
Sep 20Dunelm Group (LON:DNLM) Will Pay A Dividend Of £0.275
Sep 14At UK£11.78, Is Dunelm Group plc (LON:DNLM) Worth Looking At Closely?
Aug 13Is There An Opportunity With Dunelm Group plc's (LON:DNLM) 24% Undervaluation?
Jun 08Investors Should Be Encouraged By Dunelm Group's (LON:DNLM) Returns On Capital
Apr 19We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt
Mar 29We Like Dunelm Group's (LON:DNLM) Earnings For More Than Just Statutory Profit
Feb 22Is It Time To Consider Buying Dunelm Group plc (LON:DNLM)?
Jan 29A Look At The Fair Value Of Dunelm Group plc (LON:DNLM)
Jan 07We Like Dunelm Group's (LON:DNLM) Returns And Here's How They're Trending
Nov 28Shareholders May Be More Conservative With Dunelm Group plc's (LON:DNLM) CEO Compensation For Now
Nov 10Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?
Oct 26Is Dunelm Group plc (LON:DNLM) Potentially Undervalued?
Oct 11Dunelm Group plc (LON:DNLM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Sep 08Dunelm Group (LON:DNLM) Is Very Good At Capital Allocation
Aug 10Is Now An Opportune Moment To Examine Dunelm Group plc (LON:DNLM)?
Jun 22A Look At The Intrinsic Value Of Dunelm Group plc (LON:DNLM)
May 25Returns On Capital Are A Standout For Dunelm Group (LON:DNLM)
May 11Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly
Apr 25Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 18Estimating The Intrinsic Value Of Dunelm Group plc (LON:DNLM)
Feb 06Under The Bonnet, Dunelm Group's (LON:DNLM) Returns Look Impressive
Jan 19Is Now The Time To Look At Buying Dunelm Group plc (LON:DNLM)?
Dec 09We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease
Nov 24Dunelm Group plc's (LON:DNLM) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 06Dunelm Group's (LON:DNLM) Dividend Will Be Increased To £0.26
Oct 23Dunelm Group (LON:DNLM) Is Achieving High Returns On Its Capital
Oct 17Dunelm Group (LON:DNLM) Is Paying Out A Larger Dividend Than Last Year
Oct 01Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17What Is Dunelm Group plc's (LON:DNLM) Share Price Doing?
Aug 29Capital Investments At Dunelm Group (LON:DNLM) Point To A Promising Future
Jul 18Are Investors Undervaluing Dunelm Group plc (LON:DNLM) By 41%?
Jun 30What Does Dunelm Group plc's (LON:DNLM) Share Price Indicate?
May 24Do Dunelm Group's (LON:DNLM) Earnings Warrant Your Attention?
May 06財務状況分析
短期負債: DNLMの 短期資産 ( £272.9M ) が 短期負債 ( £263.5M ) を超えています。
長期負債: DNLMの短期資産 ( £272.9M ) は 長期負債 ( £280.6M ) 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: DNLMの 純負債対資本比率 ( 38.9% ) は 満足できる 水準であると考えられます。
負債の削減: DNLMの負債対資本比率は、過去 5 年間で23.8%から55.8%に増加しました。
債務返済能力: DNLM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 ( 301.7% )。
インタレストカバレッジ: DNLMの負債に対する 利息支払い は EBIT ( 25.7 x coverage) によって 十分にカバーされています。