Dis-Chem Pharmacies バランスシートの健全性
財務の健全性 基準チェック /66
Dis-Chem Pharmaciesの総株主資本はZAR4.9B 、総負債はZAR2.3Bで、負債比率は47.9%となります。総資産と総負債はそれぞれZAR18.2BとZAR13.3Bです。 Dis-Chem Pharmaciesの EBIT はZAR1.9Bで、利息カバレッジ比率4です。現金および短期投資はZAR824.4Mです。
主要情報
47.9%
負債資本比率
R2.33b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | R824.41m |
| エクイティ | R4.86b |
| 負債合計 | R13.35b |
| 総資産 | R18.20b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21
Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Recent updates
Shareholders Are Optimistic That Dis-Chem Pharmacies (JSE:DCP) Will Multiply In Value
Nov 10These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21Shareholders Should Be Pleased With Dis-Chem Pharmacies Limited's (JSE:DCP) Price
Jun 06Dis-Chem Pharmacies (JSE:DCP) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Dis-Chem Pharmacies (JSE:DCP) Might Be Having Difficulty Using Its Capital Effectively
Dec 30If EPS Growth Is Important To You, Dis-Chem Pharmacies (JSE:DCP) Presents An Opportunity
Sep 07Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Will Want To Turn Around Its Return Trends
Jul 31Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
May 09There Are Reasons To Feel Uneasy About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Mar 29Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
Jan 14Returns On Capital At Dis-Chem Pharmacies (JSE:DCP) Paint A Concerning Picture
Nov 04Dis-Chem Pharmacies Limited (JSE:DCP) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 04We Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Sep 01Some Investors May Be Worried About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Jul 04A Look At The Fair Value Of Dis-Chem Pharmacies Limited (JSE:DCP)
Jun 21Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08The Dis-Chem Pharmacies Limited (JSE:DCP) Yearly Results Are Out And Analysts Have Published New Forecasts
May 25Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Dis-Chem Pharmacies Limited's (JSE:DCP) Price In Tune With Earnings
Feb 08I Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Dec 13Dis-Chem Pharmacies' (JSE:DCP) Strong Earnings Are Of Good Quality
Nov 09財務状況分析
短期負債: DCPの 短期資産 ( ZAR11.4B ) が 短期負債 ( ZAR9.6B ) を超えています。
長期負債: DCPの短期資産 ( ZAR11.4B ) が 長期負債 ( ZAR3.7B ) 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: DCPの 純負債対資本比率 ( 30.9% ) は 満足できる 水準であると考えられます。
負債の削減: DCPの負債対資本比率は、過去 5 年間で82.2%から47.9%に減少しました。
債務返済能力: DCP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 ( 82.6% )。
インタレストカバレッジ: DCPの負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。