DFI Retail Group Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
DFI Retail Group Holdings 의 총 주주 지분은 $952.4M 이고 총 부채는 $862.2M, 이는 부채 대 자기자본 비율을 90.5% 로 가져옵니다. 총자산과 총부채는 각각 $6.7B 및 $5.7B 입니다. DFI Retail Group Holdings 의 EBIT는 $239.7M 이며 이자보상배율은 1.7 입니다. $313.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
90.5%
부채 비율
US$862.20m
부채
| 이자 보상 비율 | 1.7x |
| 현금 | US$313.50m |
| 주식 | US$952.40m |
| 총 부채 | US$5.72b |
| 총 자산 | US$6.67b |
최근 재무 상태 업데이트
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Recent updates
Returns On Capital Signal Difficult Times Ahead For DFI Retail Group Holdings (SGX:D01)
Oct 22Subdued Growth No Barrier To DFI Retail Group Holdings Limited's (SGX:D01) Price
Sep 30These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09Investors Could Be Concerned With DFI Retail Group Holdings' (SGX:D01) Returns On Capital
May 29We Like The Quality Of DFI Retail Group Holdings' (SGX:D01) Earnings
Apr 16DFI Retail Group Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Calculating The Intrinsic Value Of DFI Retail Group Holdings Limited (SGX:D01)
Feb 23There Are Reasons To Feel Uneasy About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Jan 16DFI Retail Group Holdings Limited's (SGX:D01) Business Is Trailing The Industry But Its Shares Aren't
Dec 21DFI Retail Group Holdings Limited (SGX:D01) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18DFI Retail Group Holdings (SGX:D01) Is Reinvesting At Lower Rates Of Return
Sep 27DFI Retail Group Holdings (SGX:D01) Has Announced That It Will Be Increasing Its Dividend To $0.03
Aug 01Some Confidence Is Lacking In DFI Retail Group Holdings Limited's (SGX:D01) P/S
Jul 25Returns On Capital Signal Tricky Times Ahead For DFI Retail Group Holdings (SGX:D01)
Jun 19Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10Be Wary Of DFI Retail Group Holdings (SGX:D01) And Its Returns On Capital
Feb 20DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Here's What's Concerning About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Nov 03DFI Retail Group Holdings (SGX:D01) Is Reducing Its Dividend To $0.01
Aug 15There May Be Reason For Hope In DFI Retail Group Holdings' (SGX:D01) Disappointing Earnings
Aug 04DFI Retail Group Holdings (SGX:D01) Will Pay A Smaller Dividend Than Last Year
Aug 01DFI Retail Group Holdings (SGX:D01) May Have Issues Allocating Its Capital
Jul 12재무 상태 분석
단기부채: D01 의 단기 자산 ( $1.2B )은 단기 부채( $3.1B ).
장기 부채: D01 의 단기 자산( $1.2B )은 장기 부채( $2.6B ).
부채 대 자본 내역 및 분석
부채 수준: D01 의 순부채 대 자기자본 비율( 57.6% )은 높음으로 간주됩니다.
부채 감소: D01 의 부채 대 자기자본 비율은 지난 5년간 102.7% 에서 90.5% 로 감소했습니다.
부채 범위: D01 의 부채는 영업 현금 흐름 ( 121.1% )에 의해 잘 충당되었습니다.
이자 보장: D01 의 부채에 대한 이자 지급은 EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.