Dillard's バランスシートの健全性
財務の健全性 基準チェック /66
Dillard'sの総株主資本は$2.0B 、総負債は$521.6Mで、負債比率は26.6%となります。総資産と総負債はそれぞれ$4.1Bと$2.2Bです。 Dillard'sの EBIT は$765.8Mで、利息カバレッジ比率-43.6です。現金および短期投資は$1.1Bです。
主要情報
26.6%
負債資本比率
US$521.60m
負債
| インタレスト・カバレッジ・レシオ | -43.6x |
| 現金 | US$1.11b |
| エクイティ | US$1.96b |
| 負債合計 | US$2.17b |
| 総資産 | US$4.13b |
財務の健全性に関する最新情報
Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08
Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05Recent updates
When Should You Buy Dillard's, Inc. (NYSE:DDS)?
Oct 09Dillard's: Negative Outlook On Topline, Margins
Aug 27Dillard's (NYSE:DDS) Has Affirmed Its Dividend Of $0.25
Aug 27Dillard's: Sales Worsen Worryingly In Q2
Aug 15Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Jun 19Dillard's, Inc.'s (NYSE:DDS) Low P/E No Reason For Excitement
Jun 04Dillard's Stock: Wait For A Better Sale
Jun 03Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Dillard's: Post-COVID Party Is Over, Time To Sell
Mar 16What Does Dillard's, Inc.'s (NYSE:DDS) Share Price Indicate?
Mar 13Dillard's, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 28Investors Don't See Light At End Of Dillard's, Inc.'s (NYSE:DDS) Tunnel
Jan 23Is There An Opportunity With Dillard's, Inc.'s (NYSE:DDS) 47% Undervaluation?
Jan 10Dillard's: Healthy Cash Flows In A Slow Industry
Dec 31Under The Bonnet, Dillard's' (NYSE:DDS) Returns Look Impressive
Dec 25Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Nov 06Dillard's Stock On Sale, Buy This Retailer For Dividend Growth And Cash Flow
Oct 20Returns On Capital Are A Standout For Dillard's (NYSE:DDS)
Sep 22Dillard's (NYSE:DDS) Will Pay A Larger Dividend Than Last Year At $0.25
Sep 04Dillard's' (NYSE:DDS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Dillard's Remains Very Attractive Despite A 414% 5-Year TSR
Aug 15Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11Is Dillard's, Inc. (NYSE:DDS) Trading At A 35% Discount?
Jul 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Jul 12Dillard's: Slowing Growth, Initiate At Underperform
Jun 11Dillard's' (NYSE:DDS) Dividend Will Be $0.20
May 25Shareholders Would Enjoy A Repeat Of Dillard's' (NYSE:DDS) Recent Growth In Returns
May 21These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Apr 18Why Dillard's, Inc. (NYSE:DDS) Could Be Worth Watching
Apr 03Dillard's GAAP EPS of $16.89 beats by $2.79, revenue of $2.13B misses by $20M
Feb 21We Think Dillard's (NYSE:DDS) Might Have The DNA Of A Multi-Bagger
Feb 19Do Dillard's' (NYSE:DDS) Earnings Warrant Your Attention?
Feb 07財務状況分析
短期負債: DDSの 短期資産 ( $2.9B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: DDSの短期資産 ( $2.9B ) が 長期負債 ( $933.0M ) 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: DDS総負債よりも多くの現金を保有しています。
負債の削減: DDSの負債対資本比率は、過去 5 年間で41.2%から26.6%に減少しました。
債務返済能力: DDS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 ( 150.7% )。
インタレストカバレッジ: DDS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。