Dollar Tree バランスシートの健全性
財務の健全性 基準チェック /46
Dollar Treeの総株主資本は$7.4B 、総負債は$3.7Bで、負債比率は49.8%となります。総資産と総負債はそれぞれ$22.6Bと$15.2Bです。 Dollar Treeの EBIT は$1.7Bで、利息カバレッジ比率15.3です。現金および短期投資は$570.3Mです。
主要情報
49.8%
負債資本比率
US$3.68b
負債
| インタレスト・カバレッジ・レシオ | 15.3x |
| 現金 | US$570.30m |
| エクイティ | US$7.38b |
| 負債合計 | US$15.24b |
| 総資産 | US$22.62b |
財務の健全性に関する最新情報
更新なし
Recent updates
Dollar Tree Has Become Too Cheap To Ignore
Nov 06Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement
Nov 05
Is There An Opportunity With Dollar Tree, Inc.'s (NASDAQ:DLTR) 43% Undervaluation?
Oct 18Dollar Tree: Waiting For A Family Dollar Strategic Decision
Oct 16Dollar Tree: Finding Value In Dollar Store Dumpsters
Sep 23Dollar Tree, Inc.'s (NASDAQ:DLTR) 34% Cheaper Price Remains In Tune With Revenues
Sep 05Dollar Tree Gets Crushed, Attracting The Sharks
Sep 04Investors Met With Slowing Returns on Capital At Dollar Tree (NASDAQ:DLTR)
Jul 17Dollar Tree: Stay Calm And Remain Long On This Strong Operator
Jul 17Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price
Jun 26Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report
Jun 08Discount Retailer Dollar Tree Could Benefit By Continued High Inflation
Jun 03Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
May 27What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?
Apr 01Dollar Tree Stores: Should Have No Problem Meeting FY26 Target
Mar 28Dollar Tree Stock: Let It Fall, Then Do Some Buying
Mar 13There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital
Mar 07Dollar Tree: Rising Bullishness On Expanding Customer Base
Feb 26Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?
Feb 08Dollar Tree: Mixed Consumer Spending Outlook
Jan 27Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?
Sep 25Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital
Aug 14Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Jun 27Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing
May 10A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Mar 29Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?
Mar 16Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall
Jan 30A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Dec 21Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?
Dec 07Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled
Oct 26The Reasons We Are Still Sellers Of Dollar Tree
Sep 21Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?
Sep 15With EPS Growth And More, Dollar Tree (NASDAQ:DLTR) Makes An Interesting Case
Aug 31財務状況分析
短期負債: DLTRの 短期資産 ( $6.1B ) が 短期負債 ( $6.0B ) を超えています。
長期負債: DLTRの短期資産 ( $6.1B ) は 長期負債 ( $9.2B ) 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: DLTRの 純負債対資本比率 ( 42.1% ) は 高い と見なされます。
負債の削減: DLTRの負債対資本比率は、過去 5 年間で72.8%から49.8%に減少しました。
債務返済能力: DLTR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 ( 75.1% )。
インタレストカバレッジ: DLTRの負債に対する 利息支払い は EBIT ( 15.3 x coverage) によって 十分にカバーされています。