DFS Furniture 대차 대조표 상태
재무 상태 기준 확인 1/6
DFS Furniture 의 총 주주 지분은 £229.0M 이고 총 부채는 £190.0M, 이는 부채 대 자기자본 비율을 83% 로 가져옵니다. 총자산과 총부채는 각각 £1.0B 및 £817.5M 입니다. DFS Furniture 의 EBIT는 £47.4M 이며 이자보상배율은 1.2 입니다. £26.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
83.0%
부채 비율
UK£190.00m
부채
| 이자 보상 비율 | 1.2x |
| 현금 | UK£26.80m |
| 주식 | UK£229.00m |
| 총 부채 | UK£817.50m |
| 총 자산 | UK£1.05b |
최근 재무 상태 업데이트
DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02
These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06Recent updates
DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.011
Mar 22Investors Met With Slowing Returns on Capital At DFS Furniture (LON:DFS)
Feb 24DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.03
Nov 13Shareholders May Not Be So Generous With DFS Furniture plc's (LON:DFS) CEO Compensation And Here's Why
Nov 04DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.03
Oct 10DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.03
Sep 24DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Mar 19DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.037
Nov 19DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Nov 05DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Oct 21DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Oct 07DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.037
Sep 18The Returns On Capital At DFS Furniture (LON:DFS) Don't Inspire Confidence
Aug 24Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Apr 08Is DFS Furniture plc (LON:DFS) Trading At A 40% Discount?
Mar 21At UK£2.63, Is DFS Furniture plc (LON:DFS) Worth Looking At Closely?
Jul 13There Are Reasons To Feel Uneasy About DFS Furniture's (LON:DFS) Returns On Capital
Jun 03These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06An Intrinsic Calculation For DFS Furniture plc (LON:DFS) Suggests It's 24% Undervalued
Mar 16Is There Now An Opportunity In DFS Furniture plc (LON:DFS)?
Feb 22What Type Of Returns Would DFS Furniture's(LON:DFS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 19
DFS Furniture plc's (LON:DFS) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 15Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Nov 18재무 상태 분석
단기부채: DFS 의 단기 자산 ( £104.0M )은 단기 부채( £297.9M ).
장기 부채: DFS 의 단기 자산( £104.0M )은 장기 부채( £519.6M ).
부채 대 자본 내역 및 분석
부채 수준: DFS 의 순부채 대 자기자본 비율( 71.3% )은 높음으로 간주됩니다.
부채 감소: DFS 의 부채 대 자기자본 비율은 지난 5년간 77.3% 에서 83% 로 증가했습니다.
부채 범위: DFS 의 부채는 영업 현금 흐름 ( 61% )에 의해 잘 충당되었습니다.
이자 보장: DFS 의 부채에 대한 이자 지급은 EBIT( 1.2 x 적용 범위)만큼 잘 덮이지 않음입니다.