DCC 대차 대조표 상태
재무 상태 기준 확인 6/6
DCC 의 총 주주 지분은 £3.1B 이고 총 부채는 £2.0B, 이는 부채 대 자기자본 비율을 64% 로 가져옵니다. 총자산과 총부채는 각각 £8.9B 및 £5.8B 입니다. DCC 의 EBIT는 £580.4M 이며 이자보상배율은 5.8 입니다. £829.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
64.0%
부채 비율
UK£1.97b
부채
| 이자 보상 비율 | 5.8x |
| 현금 | UK£829.58m |
| 주식 | UK£3.08b |
| 총 부채 | UK£5.85b |
| 총 자산 | UK£8.92b |
최근 재무 상태 업데이트
DCC (LON:DCC) Seems To Use Debt Quite Sensibly
May 24
Is DCC (LON:DCC) Using Too Much Debt?
Jan 12Is DCC (LON:DCC) Using Too Much Debt?
Aug 18Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
May 17DCC (LON:DCC) Seems To Use Debt Quite Sensibly
Jan 10Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
Oct 01Recent updates
DCC (LON:DCC) Has Announced A Dividend Of £0.6619
Nov 15Some Confidence Is Lacking In DCC plc's (LON:DCC) P/E
Oct 08Are Investors Undervaluing DCC plc (LON:DCC) By 43%?
Jul 23Shareholders Will Most Likely Find DCC plc's (LON:DCC) CEO Compensation Acceptable
Jul 05Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement
Jun 23DCC (LON:DCC) Seems To Use Debt Quite Sensibly
May 24DCC plc's (LON:DCC) Share Price Not Quite Adding Up
Apr 02Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement
Feb 29DCC plc (LON:DCC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 12Is DCC (LON:DCC) Using Too Much Debt?
Jan 12What DCC plc's (LON:DCC) P/E Is Not Telling You
Dec 27Is DCC plc (LON:DCC) Trading At A 39% Discount?
Nov 01Returns On Capital At DCC (LON:DCC) Have Stalled
Sep 25Is DCC (LON:DCC) Using Too Much Debt?
Aug 18Calculating The Fair Value Of DCC plc (LON:DCC)
Jul 19Returns On Capital At DCC (LON:DCC) Have Hit The Brakes
Jun 18DCC's (LON:DCC) Dividend Will Be Increased To £1.27
May 19Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
May 17Calculating The Intrinsic Value Of DCC plc (LON:DCC)
Mar 23DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Mar 09DCC (LON:DCC) Seems To Use Debt Quite Sensibly
Jan 10Are Investors Undervaluing DCC plc (LON:DCC) By 22%?
Dec 11DCC's (LON:DCC) Returns Have Hit A Wall
Nov 27DCC (LON:DCC) Is Paying Out A Larger Dividend Than Last Year
Nov 11Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
Oct 01An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 46% Undervalued
Aug 28DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Aug 01Does DCC (LON:DCC) Have A Healthy Balance Sheet?
Jul 01DCC's (LON:DCC) Upcoming Dividend Will Be Larger Than Last Year's
May 20DCC (LON:DCC) Has More To Do To Multiply In Value Going Forward
Apr 20Should You Think About Buying DCC plc (LON:DCC) Now?
Mar 19An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 34% Undervalued
Feb 22The Returns At DCC (LON:DCC) Aren't Growing
Jan 16DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Dec 21If You Like EPS Growth Then Check Out DCC (LON:DCC) Before It's Too Late
Dec 11DCC (LON:DCC) Is Increasing Its Dividend To UK£0.56
Nov 11At UK£59.58, Is It Time To Put DCC plc (LON:DCC) On Your Watch List?
Oct 19A Look At The Intrinsic Value Of DCC plc (LON:DCC)
Oct 05DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Sep 23DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Sep 12DCC plc's (LON:DCC) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jul 10Is DCC plc (LON:DCC) Potentially Undervalued?
Jul 09Estimating The Intrinsic Value Of DCC plc (LON:DCC)
Jun 17DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Jun 04재무 상태 분석
단기부채: DCC 의 단기 자산 ( £3.9B )이 단기 부채( £3.0B ).
장기 부채: DCC 의 단기 자산( £3.9B )이 장기 부채( £2.8B ).
부채 대 자본 내역 및 분석
부채 수준: DCC 의 순부채 대 자기자본 비율( 37% )은 satisfactory로 간주됩니다.
부채 감소: DCC 의 부채 대 자기자본 비율은 지난 5년간 89.5% 에서 64% 로 감소했습니다.
부채 범위: DCC 의 부채는 영업 현금 흐름 ( 30.9% )에 의해 잘 충당되었습니다.
이자 보장: DCC 의 부채에 대한 이자 지급은 EBIT( 5.8 x 적용 범위)로 잘 충당됩니다.