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Dun & Bradstreet 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
Dun & Bradstreet Holdingsの総株主資本は$3.4B 、総負債は$3.5Bで、負債比率は105%となります。総資産と総負債はそれぞれ$9.0Bと$5.6Bです。 Dun & Bradstreet Holdingsの EBIT は$180.0Mで、利息カバレッジ比率0.7です。現金および短期投資は$263.1Mです。
主要情報
105.0%
負債資本比率
US$3.54b
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | US$263.10m |
| エクイティ | US$3.37b |
| 負債合計 | US$5.61b |
| 総資産 | US$8.98b |
財務の健全性に関する最新情報
Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?
May 30
We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Feb 05Recent updates
Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?
May 30Dun & Bradstreet Q1: Achieving The High End Of Medium-Term Growth Guide Is Possible
May 20Some Shareholders Feeling Restless Over Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Ratio
Mar 29Dun & Bradstreet Holdings: Rating Upgrade On Positive Organic Growth And Margin Expansion Post FY24
Feb 27Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Feb 26Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Feb 12We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Feb 05Dun & Bradstreet Holdings (NYSE:DNB) Could Be Struggling To Allocate Capital
Jan 08Dun & Bradstreet: Lacks A Competitive Advantage While Having A Bloated Balance Sheet
Dec 19Dun & Bradstreet Holdings Q3: AI Initiatives Might Be A Key Growth Driver
Nov 16Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Nov 14Dun & Bradstreet: High Debt And Private Equity Overhang Keep Us On Sidelines
Nov 10Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05
Oct 30Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Aug 29Dun & Bradstreet: Splendid Q2 2023 As Organic Growth Continues To Accelerate
Aug 16Dun & Bradstreet Holdings (NYSE:DNB) Is Due To Pay A Dividend Of $0.05
Aug 05Dun & Bradstreet Holdings (NYSE:DNB) May Have Issues Allocating Its Capital
Jul 20Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Investors Are Less Pessimistic Than Expected
Jul 02Is There An Opportunity With Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) 48% Undervaluation?
Jun 13Dun & Bradstreet: Organic Growth Continues To Accelerate
Jun 06Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital Not Reflecting Well On The Business
Apr 12Deutsche Bank turns bullish on Dun & Bradstreet after investor day
Feb 23We Think That There Are Issues Underlying Dun & Bradstreet Holdings' (NYSE:DNB) Earnings
Feb 23Dun & Bradstreet Non-GAAP EPS of $0.32 misses by $0.02, revenue of $595M beats by $3.97M, FY23 revenue guidance in-line
Feb 16Dun & Bradstreet declares $0.05 dividend
Feb 10Dun & Bradstreet: Turnaround Seems To Be Going Smoothly
Jan 24Dun & Bradstreet Holdings (NYSE:DNB) Might Be Having Difficulty Using Its Capital Effectively
Dec 19Are Investors Undervaluing Dun & Bradstreet Holdings, Inc. (NYSE:DNB) By 49%?
Nov 26Dun & Bradstreet Q3 2022 Earnings Preview
Nov 02Returns On Capital Signal Tricky Times Ahead For Dun & Bradstreet Holdings (NYSE:DNB)
Aug 02Dun & Bradstreet declares $0.05 dividend
Jul 28Revisiting Dun & Bradstreet
Apr 24Be Wary Of Dun & Bradstreet Holdings (NYSE:DNB) And Its Returns On Capital
Apr 20An Intrinsic Calculation For Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Suggests It's 39% Undervalued
Jan 13Investors Could Be Concerned With Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital
Dec 27Dun & Bradstreet Shows Signs Of Promise
Dec 06Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 14Dun & Bradstreet Holdings: A Good Play On The Data Economy
Sep 23財務状況分析
短期負債: DNBの 短期資産 ( $609.3M ) は 短期負債 ( $987.4M ) をカバーしていません。
長期負債: DNBの短期資産 ( $609.3M ) は 長期負債 ( $4.6B ) 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: DNBの 純負債対資本比率 ( 97.2% ) は 高い と見なされます。
負債の削減: DNB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: DNB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せん ( 12.9% )。
インタレストカバレッジ: DNBの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。