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Dunelm Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Dunelm Group 의 총 주주 지분은 £175.0M 이고 총 부채는 £47.7M, 이는 부채 대 자기자본 비율을 27.3% 로 가져옵니다. 총자산과 총부채는 각각 £721.1M 및 £546.1M 입니다. Dunelm Group 의 EBIT는 £203.9M 이며 이자보상배율은 33.4 입니다. £56.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
55.8%
부채 비율
UK£77.00m
부채
| 이자 보상 비율 | 25.7x |
| 현금 | UK£23.40m |
| 주식 | UK£137.90m |
| 총 부채 | UK£544.10m |
| 총 자산 | UK£682.00m |
최근 재무 상태 업데이트
We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt
Mar 29
Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?
Oct 26Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly
Apr 25We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease
Nov 24Recent updates
Dunelm Group's (LON:DNLM) Earnings Offer More Than Meets The Eye
Sep 20Dunelm Group (LON:DNLM) Will Pay A Dividend Of £0.275
Sep 14At UK£11.78, Is Dunelm Group plc (LON:DNLM) Worth Looking At Closely?
Aug 13Is There An Opportunity With Dunelm Group plc's (LON:DNLM) 24% Undervaluation?
Jun 08Investors Should Be Encouraged By Dunelm Group's (LON:DNLM) Returns On Capital
Apr 19We Think Dunelm Group (LON:DNLM) Can Stay On Top Of Its Debt
Mar 29We Like Dunelm Group's (LON:DNLM) Earnings For More Than Just Statutory Profit
Feb 22Is It Time To Consider Buying Dunelm Group plc (LON:DNLM)?
Jan 29A Look At The Fair Value Of Dunelm Group plc (LON:DNLM)
Jan 07We Like Dunelm Group's (LON:DNLM) Returns And Here's How They're Trending
Nov 28Shareholders May Be More Conservative With Dunelm Group plc's (LON:DNLM) CEO Compensation For Now
Nov 10Does Dunelm Group (LON:DNLM) Have A Healthy Balance Sheet?
Oct 26Is Dunelm Group plc (LON:DNLM) Potentially Undervalued?
Oct 11Dunelm Group plc (LON:DNLM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Sep 08Dunelm Group (LON:DNLM) Is Very Good At Capital Allocation
Aug 10Is Now An Opportune Moment To Examine Dunelm Group plc (LON:DNLM)?
Jun 22A Look At The Intrinsic Value Of Dunelm Group plc (LON:DNLM)
May 25Returns On Capital Are A Standout For Dunelm Group (LON:DNLM)
May 11Here's Why Dunelm Group (LON:DNLM) Can Manage Its Debt Responsibly
Apr 25Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 18Estimating The Intrinsic Value Of Dunelm Group plc (LON:DNLM)
Feb 06Under The Bonnet, Dunelm Group's (LON:DNLM) Returns Look Impressive
Jan 19Is Now The Time To Look At Buying Dunelm Group plc (LON:DNLM)?
Dec 09We Think Dunelm Group (LON:DNLM) Can Manage Its Debt With Ease
Nov 24Dunelm Group plc's (LON:DNLM) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 06Dunelm Group's (LON:DNLM) Dividend Will Be Increased To £0.26
Oct 23Dunelm Group (LON:DNLM) Is Achieving High Returns On Its Capital
Oct 17Dunelm Group (LON:DNLM) Is Paying Out A Larger Dividend Than Last Year
Oct 01Dunelm Group's (LON:DNLM) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17What Is Dunelm Group plc's (LON:DNLM) Share Price Doing?
Aug 29Capital Investments At Dunelm Group (LON:DNLM) Point To A Promising Future
Jul 18Are Investors Undervaluing Dunelm Group plc (LON:DNLM) By 41%?
Jun 30What Does Dunelm Group plc's (LON:DNLM) Share Price Indicate?
May 24Do Dunelm Group's (LON:DNLM) Earnings Warrant Your Attention?
May 06Dunelm Group (LON:DNLM) Looks To Prolong Its Impressive Returns
Apr 10Dunelm Group (LON:DNLM) Has Announced That It Will Be Increasing Its Dividend To UK£0.14
Feb 26재무 상태 분석
단기부채: DNLM 의 단기 자산 ( £313.3M )이 단기 부채( £294.4M ).
장기 부채: DNLM 의 단기 자산( £272.9M )은 장기 부채( £280.6M ).
부채 대 자본 내역 및 분석
부채 수준: DNLM 의 순부채 대 자기자본 비율( 38.9% )은 satisfactory로 간주됩니다.
부채 감소: DNLM 의 부채 대 자기자본 비율은 지난 5년간 23.8% 에서 55.8% 로 증가했습니다.
부채 범위: DNLM 의 부채는 영업 현금 흐름 ( 502.9% )에 의해 잘 충당되었습니다.
이자 보장: DNLM 의 부채에 대한 이자 지급은 EBIT( 33.4 x 적용 범위)로 잘 충당됩니다.