Dun & Bradstreet Holdings, Inc.

NYSE:DNB 株式レポート

時価総額:US$5.4b

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$3.3B 、総負債は$3.7Bで、負債比率は109.3%となります。総資産と総負債はそれぞれ$9.0Bと$5.7Bです。 Dun & Bradstreet Holdingsの EBIT は$216.3Mで、利息カバレッジ比率0.9です。現金および短期投資は$298.0Mです。

主要情報

109.3%

負債資本比率

US$3.66b

負債

インタレスト・カバレッジ・レシオ0.9x
現金US$298.00m
エクイティUS$3.35b
負債合計US$5.66b
総資産US$9.00b

財務の健全性に関する最新情報

Recent updates

Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05

Nov 09
Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05

Dun & Bradstreet Holdings: Can Sustain Mid-Single Digit Organic Growth

Nov 02

Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05

Oct 26
Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05

We Like These Underlying Return On Capital Trends At Dun & Bradstreet Holdings (NYSE:DNB)

Oct 16
We Like These Underlying Return On Capital Trends At Dun & Bradstreet Holdings (NYSE:DNB)

We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt

Sep 09
We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt

Dun & Bradstreet Holdings: Organic Growth Story Still Intact

Aug 06

Analysts Have Made A Financial Statement On Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) Second-Quarter Report

Aug 04
Analysts Have Made A Financial Statement On Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) Second-Quarter Report

Dun & Bradstreet Holdings (NYSE:DNB) Has Announced A Dividend Of $0.05

Jul 28
Dun & Bradstreet Holdings (NYSE:DNB) Has Announced A Dividend Of $0.05

Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Is On The Mark

Jul 22
Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Is On The Mark

Dun & Bradstreet Holdings (NYSE:DNB) Will Be Hoping To Turn Its Returns On Capital Around

Jun 25
Dun & Bradstreet Holdings (NYSE:DNB) Will Be Hoping To Turn Its Returns On Capital Around

Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?

May 30
Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?

Dun & Bradstreet Q1: Achieving The High End Of Medium-Term Growth Guide Is Possible

May 20

Some Shareholders Feeling Restless Over Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Ratio

Mar 29
Some Shareholders Feeling Restless Over Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Ratio

Dun & Bradstreet Holdings: Rating Upgrade On Positive Organic Growth And Margin Expansion Post FY24

Feb 27

Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05

Feb 26
Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05

Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05

Feb 12
Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05

We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt

Feb 05
We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt

Dun & Bradstreet Holdings (NYSE:DNB) Could Be Struggling To Allocate Capital

Jan 08
Dun & Bradstreet Holdings (NYSE:DNB) Could Be Struggling To Allocate Capital

Dun & Bradstreet: Lacks A Competitive Advantage While Having A Bloated Balance Sheet

Dec 19

Dun & Bradstreet Holdings Q3: AI Initiatives Might Be A Key Growth Driver

Nov 16

Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05

Nov 14
Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05

Dun & Bradstreet: High Debt And Private Equity Overhang Keep Us On Sidelines

Nov 10

Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05

Oct 30
Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05

Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05

Aug 29
Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05

Dun & Bradstreet: Splendid Q2 2023 As Organic Growth Continues To Accelerate

Aug 16

Dun & Bradstreet Holdings (NYSE:DNB) Is Due To Pay A Dividend Of $0.05

Aug 05
Dun & Bradstreet Holdings (NYSE:DNB) Is Due To Pay A Dividend Of $0.05

Dun & Bradstreet Holdings (NYSE:DNB) May Have Issues Allocating Its Capital

Jul 20
Dun & Bradstreet Holdings (NYSE:DNB) May Have Issues Allocating Its Capital

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Investors Are Less Pessimistic Than Expected

Jul 02
Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Investors Are Less Pessimistic Than Expected

Is There An Opportunity With Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) 48% Undervaluation?

Jun 13
Is There An Opportunity With Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) 48% Undervaluation?

Dun & Bradstreet: Organic Growth Continues To Accelerate

Jun 06

Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital Not Reflecting Well On The Business

Apr 12
Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital Not Reflecting Well On The Business

Deutsche Bank turns bullish on Dun & Bradstreet after investor day

Feb 23

We Think That There Are Issues Underlying Dun & Bradstreet Holdings' (NYSE:DNB) Earnings

Feb 23
We Think That There Are Issues Underlying Dun & Bradstreet Holdings' (NYSE:DNB) Earnings

Dun & Bradstreet Non-GAAP EPS of $0.32 misses by $0.02, revenue of $595M beats by $3.97M, FY23 revenue guidance in-line

Feb 16

Dun & Bradstreet declares $0.05 dividend

Feb 10

Dun & Bradstreet: Turnaround Seems To Be Going Smoothly

Jan 24

Dun & Bradstreet Holdings (NYSE:DNB) Might Be Having Difficulty Using Its Capital Effectively

Dec 19
Dun & Bradstreet Holdings (NYSE:DNB) Might Be Having Difficulty Using Its Capital Effectively

Are Investors Undervaluing Dun & Bradstreet Holdings, Inc. (NYSE:DNB) By 49%?

Nov 26
Are Investors Undervaluing Dun & Bradstreet Holdings, Inc. (NYSE:DNB) By 49%?

Dun & Bradstreet Q3 2022 Earnings Preview

Nov 02

Returns On Capital Signal Tricky Times Ahead For Dun & Bradstreet Holdings (NYSE:DNB)

Aug 02
Returns On Capital Signal Tricky Times Ahead For Dun & Bradstreet Holdings (NYSE:DNB)

財務状況分析

短期負債: DNBの 短期資産 ( $710.2M ) は 短期負債 ( $1.0B ) をカバーしていません。

長期負債: DNBの短期資産 ( $710.2M ) 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 ( 100.4% ) は 高い と見なされます。

負債の削減: DNBの負債対資本比率は、過去 5 年間で134.9%から109.3%に減少しました。

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 ( 12.4% )。

インタレストカバレッジ: DNBの負債に対する 利息支払いEBIT ( 0.9 x coverage) によって 十分にカバーされていません


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