Designer Brands Inc.

NYSE:DBI 株式レポート

時価総額:US$284.7m

Designer Brands バランスシートの健全性

財務の健全性 基準チェック /16

Designer Brandsの総株主資本は$359.1M 、総負債は$465.7Mで、負債比率は129.7%となります。総資産と総負債はそれぞれ$2.1Bと$1.7Bです。 Designer Brandsの EBIT は$22.9Mで、利息カバレッジ比率0.6です。現金および短期投資は$38.8Mです。

主要情報

129.7%

負債資本比率

US$465.72m

負債

インタレスト・カバレッジ・レシオ0.6x
現金US$38.83m
エクイティUS$359.06m
負債合計US$1.75b
総資産US$2.11b

財務の健全性に関する最新情報

Recent updates

Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Oct 11
Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Designer Brands: Stumbling On The Earnings Runway

Sep 12

Is Designer Brands Inc. (NYSE:DBI) Trading At A 37% Discount?

Sep 12
Is Designer Brands Inc. (NYSE:DBI) Trading At A 37% Discount?

Designer Brands Sees Improving Financials Ahead

Jun 25

Designer Brands: Branding Efforts Hit By Promotional Environment

Apr 11

Designer Brands (NYSE:DBI) Has Affirmed Its Dividend Of $0.05

Mar 21
Designer Brands (NYSE:DBI) Has Affirmed Its Dividend Of $0.05

Earnings Working Against Designer Brands Inc.'s (NYSE:DBI) Share Price Following 29% Dive

Dec 31
Earnings Working Against Designer Brands Inc.'s (NYSE:DBI) Share Price Following 29% Dive

Designer Brands: A Soft Market Or Company?

Dec 20

Designer Brands' (NYSE:DBI) Soft Earnings Are Actually Better Than They Appear

Dec 18
Designer Brands' (NYSE:DBI) Soft Earnings Are Actually Better Than They Appear

Designer Brands' (NYSE:DBI) Returns On Capital Not Reflecting Well On The Business

Nov 09
Designer Brands' (NYSE:DBI) Returns On Capital Not Reflecting Well On The Business

Designer Brands Inc. (NYSE:DBI) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oct 23
Designer Brands Inc. (NYSE:DBI) Shares Could Be 26% Below Their Intrinsic Value Estimate

Designer Brands: Near Term Challenges In A Fiercely Competitive Industry

Oct 12

Designer Brands Is Not A Fashionable Buy

Sep 01

Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Jul 13
Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Designer Brands: Q1 Performance Impacted By Promotional Retail Environment

Jun 12

Designer Brands (NYSE:DBI) May Have Issues Allocating Its Capital

Jun 12
Designer Brands (NYSE:DBI) May Have Issues Allocating Its Capital

財務状況分析

短期負債: DBIの 短期資産 ( $798.0M ) が 短期負債 ( $619.0M ) を超えています。

長期負債: DBIの短期資産 ( $798.0M ) は 長期負債 ( $1.1B ) 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: DBIの 純負債対資本比率 ( 118.9% ) は 高い と見なされます。

負債の削減: DBIの負債対資本比率は、過去 5 年間で32.2%から129.7%に増加しました。

債務返済能力: DBI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 ( 10.7% )。

インタレストカバレッジ: DBIの負債に対する 利息支払いEBIT ( 0.6 x coverage) によって 十分にカバーされていません


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