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Dun & Bradstreet Holdings 대차 대조표 상태
재무 상태 기준 확인 1/6
Dun & Bradstreet Holdings 의 총 주주 지분은 $3.4B 이고 총 부채는 $3.5B, 이는 부채 대 자기자본 비율을 105% 로 가져옵니다. 총자산과 총부채는 각각 $9.0B 및 $5.6B 입니다. Dun & Bradstreet Holdings 의 EBIT는 $180.0M 이며 이자보상배율은 0.7 입니다. $263.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
105.0%
부채 비율
US$3.54b
부채
| 이자 보상 비율 | 0.7x |
| 현금 | US$263.10m |
| 주식 | US$3.37b |
| 총 부채 | US$5.61b |
| 총 자산 | US$8.98b |
최근 재무 상태 업데이트
Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?
May 30
We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Feb 05Recent updates
Dun & Bradstreet Holdings (NYSE:DNB) Will Be Hoping To Turn Its Returns On Capital Around
Jun 25Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?
May 30Dun & Bradstreet Q1: Achieving The High End Of Medium-Term Growth Guide Is Possible
May 20Some Shareholders Feeling Restless Over Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Ratio
Mar 29Dun & Bradstreet Holdings: Rating Upgrade On Positive Organic Growth And Margin Expansion Post FY24
Feb 27Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Feb 26Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Feb 12We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Feb 05Dun & Bradstreet Holdings (NYSE:DNB) Could Be Struggling To Allocate Capital
Jan 08Dun & Bradstreet: Lacks A Competitive Advantage While Having A Bloated Balance Sheet
Dec 19Dun & Bradstreet Holdings Q3: AI Initiatives Might Be A Key Growth Driver
Nov 16Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Nov 14Dun & Bradstreet: High Debt And Private Equity Overhang Keep Us On Sidelines
Nov 10Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05
Oct 30Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Aug 29Dun & Bradstreet: Splendid Q2 2023 As Organic Growth Continues To Accelerate
Aug 16Dun & Bradstreet Holdings (NYSE:DNB) Is Due To Pay A Dividend Of $0.05
Aug 05Dun & Bradstreet Holdings (NYSE:DNB) May Have Issues Allocating Its Capital
Jul 20Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Investors Are Less Pessimistic Than Expected
Jul 02Is There An Opportunity With Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) 48% Undervaluation?
Jun 13Dun & Bradstreet: Organic Growth Continues To Accelerate
Jun 06Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital Not Reflecting Well On The Business
Apr 12Deutsche Bank turns bullish on Dun & Bradstreet after investor day
Feb 23We Think That There Are Issues Underlying Dun & Bradstreet Holdings' (NYSE:DNB) Earnings
Feb 23Dun & Bradstreet Non-GAAP EPS of $0.32 misses by $0.02, revenue of $595M beats by $3.97M, FY23 revenue guidance in-line
Feb 16Dun & Bradstreet declares $0.05 dividend
Feb 10Dun & Bradstreet: Turnaround Seems To Be Going Smoothly
Jan 24Dun & Bradstreet Holdings (NYSE:DNB) Might Be Having Difficulty Using Its Capital Effectively
Dec 19Are Investors Undervaluing Dun & Bradstreet Holdings, Inc. (NYSE:DNB) By 49%?
Nov 26Dun & Bradstreet Q3 2022 Earnings Preview
Nov 02Returns On Capital Signal Tricky Times Ahead For Dun & Bradstreet Holdings (NYSE:DNB)
Aug 02Dun & Bradstreet declares $0.05 dividend
Jul 28Revisiting Dun & Bradstreet
Apr 24Be Wary Of Dun & Bradstreet Holdings (NYSE:DNB) And Its Returns On Capital
Apr 20An Intrinsic Calculation For Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Suggests It's 39% Undervalued
Jan 13Investors Could Be Concerned With Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital
Dec 27Dun & Bradstreet Shows Signs Of Promise
Dec 06Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 14재무 상태 분석
단기부채: DNB 의 단기 자산 ( $609.3M )은 단기 부채( $987.4M ).
장기 부채: DNB 의 단기 자산( $609.3M )은 장기 부채( $4.6B ).
부채 대 자본 내역 및 분석
부채 수준: DNB 의 순부채 대 자기자본 비율( 97.2% )은 높음으로 간주됩니다.
부채 감소: DNB 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.
부채 범위: DNB 의 부채는 영업 현금 흐름 ( 12.9% )에 의해 잘 갚지 않음입니다.
이자 보장: DNB 의 부채에 대한 이자 지급은 EBIT( 0.7 x 적용 범위)만큼 잘 덮이지 않음입니다.