このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
DFI Retail Group Holdings バランスシートの健全性
財務の健 全性 基準チェック /16
DFI Retail Group Holdingsの総株主資本は$988.1M 、総負債は$924.1Mで、負債比率は93.5%となります。総資産と総負債はそれぞれ$7.1Bと$6.1Bです。 DFI Retail Group Holdingsの EBIT は$162.6Mで、利息カバレッジ比率1.2です。現金および短期投資は$303.4Mです。
主要情報
93.5%
負債資本比率
US$924.10m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | US$303.40m |
| エクイティ | US$988.10m |
| 負債合計 | US$6.12b |
| 総資産 | US$7.11b |
財務の健全性に関する最新情報
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18
Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Recent updates
Investors Could Be Concerned With DFI Retail Group Holdings' (SGX:D01) Returns On Capital
May 29We Like The Quality Of DFI Retail Group Holdings' (SGX:D01) Earnings
Apr 16DFI Retail Group Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Calculating The Intrinsic Value Of DFI Retail Group Holdings Limited (SGX:D01)
Feb 23There Are Reasons To Feel Uneasy About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Jan 16DFI Retail Group Holdings Limited's (SGX:D01) Business Is Trailing The Industry But Its Shares Aren't
Dec 21DFI Retail Group Holdings Limited (SGX:D01) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18DFI Retail Group Holdings (SGX:D01) Is Reinvesting At Lower Rates Of Return
Sep 27DFI Retail Group Holdings (SGX:D01) Has Announced That It Will Be Increasing Its Dividend To $0.03
Aug 01Some Confidence Is Lacking In DFI Retail Group Holdings Limited's (SGX:D01) P/S
Jul 25Returns On Capital Signal Tricky Times Ahead For DFI Retail Group Holdings (SGX:D01)
Jun 19Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10Be Wary Of DFI Retail Group Holdings (SGX:D01) And Its Returns On Capital
Feb 20DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Here's What's Concerning About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Nov 03DFI Retail Group Holdings (SGX:D01) Is Reducing Its Dividend To $0.01
Aug 15There May Be Reason For Hope In DFI Retail Group Holdings' (SGX:D01) Disappointing Earnings
Aug 04DFI Retail Group Holdings (SGX:D01) Will Pay A Smaller Dividend Than Last Year
Aug 01DFI Retail Group Holdings (SGX:D01) May Have Issues Allocating Its Capital
Jul 12財務状況分析
短期負債: D01の 短期資産 ( $1.4B ) は 短期負債 ( $3.5B ) をカバーしていません。
長期負債: D01の短期資産 ( $1.4B ) は 長期負債 ( $2.6B ) 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: D01の 純負債対資本比率 ( 62.8% ) は 高い と見なされます。
負債の削減: D01の負債対資本比率は、過去 5 年間で89.5%から93.5%に増加しました。
債務返済能力: D01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 ( 112.9% )。
インタレストカバレッジ: D01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。