Dollar General バランスシートの健全性
財務の健全性 基準チェック /36
Dollar Generalの総株主資本は$7.3B 、総負債は$7.0Bで、負債比率は96.5%となります。総資産と総負債はそれぞれ$31.8Bと$24.6Bです。 Dollar Generalの EBIT は$2.1Bで、利息カバレッジ比率7.1です。現金および短期投資は$1.2Bです。
主要情報
96.5%
負債資本比率
US$7.00b
負債
| インタレスト・カバレッジ・レシオ | 7.1x |
| 現金 | US$1.22b |
| エクイティ | US$7.26b |
| 負債合計 | US$24.55b |
| 総資産 | US$31.81b |
財務の健全性に関する最新情報
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Recent updates
Dollar General: Its Setback Presents A Wonderful Investment Opportunity
Nov 05Dollar General: Promotions Can Lead To A Structurally Lower Margin Profile
Oct 05Dollar General (NYSE:DG) Is Reinvesting At Lower Rates Of Return
Sep 17The Price Is Right To Buy Dollar General Stock
Sep 12Dollar General: I Was Dead Wrong, Thesis Revisited (Rating Downgrade)
Sep 06Investors Give Dollar General Corporation (NYSE:DG) Shares A 30% Hiding
Aug 30Dollar General: Oh Boy...
Aug 29We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27Dollar General Looks Enticing Here
Jul 29Is Dollar General Corporation (NYSE:DG) Trading At A 36% Discount?
Jul 22Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59
Jun 27Dollar General (NYSE:DG) Is Due To Pay A Dividend Of $0.59
Jun 13Dollar General Double Play: Owning The Shelves And The Bricks
May 28We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General Corporation's (NYSE:DG) Share Price Could Signal Some Risk
May 07Dollar General: Cost Management And Same-Store Sales Growth Key To Recovery
Apr 25Dollar General: Headwinds Remain
Apr 18Dollar General (NYSE:DG) Has Announced A Dividend Of $0.59
Apr 02Here's What's Concerning About Dollar General's (NYSE:DG) Returns On Capital
Apr 01Dollar General: 'Back To Basics' Turnaround Plan May Prove That The Stock Is Still Trading At A Large Discount
Mar 20Dollar General Corporation (NYSE:DG) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Dollar General: Blowout Quarter Needed (Rating Downgrade)
Mar 12A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)
Mar 11Dollar General: Business Model Struggling In Modern America
Feb 24Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Dollar General: A Great Company Still Available At A Substantial Discount
Jan 08Dollar General: Why Things Have Gone Wrong And If A Revitalization Is Possible
Jan 02There's Reason For Concern Over Dollar General Corporation's (NYSE:DG) Price
Dec 25A Look At The Fair Value Of Dollar General Corporation (NYSE:DG)
Dec 07Dollar General Q3 Preview: Expect Weakness
Dec 04Dollar General: Growing Risk And Shrinking Opportunity
Nov 21Dollar General Vs. Dollarama: Value Vs. Quality
Oct 30Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Dollar General Appoints A New CEO, Are Shares A Buy?
Oct 13Dollar General (NYSE:DG) May Have Issues Allocating Its Capital
Oct 08Dollar General: A Strong Earnings Compounder Facing Growth Ceiling
Sep 29Dollar General: Short-Term Headwinds Could Be Indicative Of Deeper Issues
Sep 205 Differences Between Five Below And Dollar General
Sep 14Dollar General Corporation (NYSE:DG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Dollar General Stock: Shakeout In Progress
Aug 31Dollar General May Be Set To Surprise Next Quarter
Aug 17Dollar General's Growth Is Undervalued Relative To Dollar Tree
Aug 10財務状況分析
短期負債: DGの 短期資産 ( $8.7B ) が 短期負債 ( $7.1B ) を超えています。
長期負債: DGの短期資産 ( $8.7B ) は 長期負債 ( $17.4B ) 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: DGの 純負債対資本比率 ( 79.6% ) は 高い と見なされます。
負債の削減: DGの負債対資本比率は、過去 5 年間で38.1%から96.5%に増加しました。
債務返済能力: DG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 ( 47.4% )。
インタレストカバレッジ: DGの負債に対する 利息支払い は EBIT ( 7.1 x coverage) によって 十分にカバーされています。