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Duluth Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Duluth Holdingsの総株主資本は$215.3M 、総負債は$36.8Mで、負債比率は17.1%となります。総資産と総負債はそれぞれ$471.4Mと$256.1Mです。
主要情報
12.0%
負債資本比率
US$25.61m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$9.79m |
| エクイティ | US$212.65m |
| 負債合計 | US$275.94m |
| 総資産 | US$488.60m |
財務の健全性に関する最新情報
Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Recent updates
Duluth Trading: Making Positive Moves
Sep 15Duluth Holdings' Q2 2024 Enticed Market, But Operations Are Not Improving - Still A Hold
Sep 01Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Could Signal Some Risk
Aug 03Duluth Holdings: Continued Share Loss
Jun 13Duluth Holdings: A Lot Of Untapped Potential
Apr 12Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Duluth Needs To Improve Its Game Before Being A Buy
Mar 07Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27What Does Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Indicate?
Sep 02Duluth Holdings FQ2 2023 Earnings Preview
Aug 31Duluth Holdings: Modest Growth Expected In The Short Term
Aug 24Duluth Holdings' (NASDAQ:DLTH) Returns On Capital Not Reflecting Well On The Business
Aug 17Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01Duluth Holdings: Inexpensive Consumer Discretionary Winner
Jun 28Duluth Holdings: Strong Cash Position, But Macroeconomic Pressures Still Lie Ahead
Jun 16Returns On Capital At Duluth Holdings (NASDAQ:DLTH) Paint A Concerning Picture
May 12Duluth Holdings: Reversal Seems Overdone
Apr 07These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Duluth Holdings: Recent Growth Figures Encouraging
Jan 28Duluth: Take A Wait-And-See Approach
Dec 22Is There Now An Opportunity In Duluth Holdings Inc. (NASDAQ:DLTH)?
Dec 08Duluth Holdings: Earnings Growth Prospects Ahead, But Stock Seems Fairly Valued
Sep 24Should You Investigate Duluth Holdings Inc. (NASDAQ:DLTH) At US$14.97?
Aug 01財務状況分析
短期負債: DLTHの 短期資産 ( $171.4M ) が 短期負債 ( $95.5M ) を超えています。
長期負債: DLTHの短期資産 ( $171.4M ) が 長期負債 ( $160.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DLTHの 純負債対資本比率 ( 13.9% ) は 満足できる 水準であると考えられます。
負債の削減: DLTHの負債対資本比率は、過去 5 年間で44.2%から17.1%に減少しました。
債務返済能力: DLTH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 ( 51.6% )。
インタレストカバレッジ: DLTHの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。