Dollar Tree, Inc.

NasdaqGS:DLTR 주식 보고서

시가총액: US$14.3b

Dollar Tree 대차 대조표 상태

재무 상태 기준 확인 4/6

Dollar Tree 의 총 주주 지분은 $7.4B 이고 총 부채는 $3.7B, 이는 부채 대 자기자본 비율을 49.8% 로 가져옵니다. 총자산과 총부채는 각각 $22.6B 및 $15.2B 입니다. Dollar Tree 의 EBIT는 $1.7B 이며 이자보상배율은 15.3 입니다. $570.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

49.8%

부채 비율

US$3.68b

부채

이자 보상 비율15.3x
현금US$570.30m
주식US$7.38b
총 부채US$15.24b
총 자산US$22.62b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Dollar Tree: Limited Value As Temu Competition And Import Inflation Destroys Moat

Nov 19

Dollar Tree Has Become Too Cheap To Ignore

Nov 06

Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement

Nov 05
Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement

Is There An Opportunity With Dollar Tree, Inc.'s (NASDAQ:DLTR) 43% Undervaluation?

Oct 18
Is There An Opportunity With Dollar Tree, Inc.'s (NASDAQ:DLTR) 43% Undervaluation?

Dollar Tree: Waiting For A Family Dollar Strategic Decision

Oct 16

Dollar Tree: Finding Value In Dollar Store Dumpsters

Sep 23

Dollar Tree, Inc.'s (NASDAQ:DLTR) 34% Cheaper Price Remains In Tune With Revenues

Sep 05
Dollar Tree, Inc.'s (NASDAQ:DLTR) 34% Cheaper Price Remains In Tune With Revenues

Dollar Tree Gets Crushed, Attracting The Sharks

Sep 04

Investors Met With Slowing Returns on Capital At Dollar Tree (NASDAQ:DLTR)

Jul 17
Investors Met With Slowing Returns on Capital At Dollar Tree (NASDAQ:DLTR)

Dollar Tree: Stay Calm And Remain Long On This Strong Operator

Jul 17

Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price

Jun 26
Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price

Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report

Jun 08
Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report

Discount Retailer Dollar Tree Could Benefit By Continued High Inflation

Jun 03

Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

May 27
Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?

Apr 01
What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?

Dollar Tree Stores: Should Have No Problem Meeting FY26 Target

Mar 28

Dollar Tree Stock: Let It Fall, Then Do Some Buying

Mar 13

There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital

Mar 07
There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital

Dollar Tree: Rising Bullishness On Expanding Customer Base

Feb 26

Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?

Feb 08
Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?

Dollar Tree: Mixed Consumer Spending Outlook

Jan 27

Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?

Sep 25
Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?

Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital

Aug 14
Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Jun 27
Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing

May 10
Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing

A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Mar 29
A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?

Mar 16
Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?

Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall

Jan 30
Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall

A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Dec 21
A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)

Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?

Dec 07
Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?

Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled

Oct 26
Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled

The Reasons We Are Still Sellers Of Dollar Tree

Sep 21

Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?

Sep 15
Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?

재무 상태 분석

단기부채: DLTR 의 단기 자산 ( $6.1B )이 단기 부채( $6.0B ).

장기 부채: DLTR 의 단기 자산( $6.1B )은 장기 부채( $9.2B ).


부채 대 자본 내역 및 분석

부채 수준: DLTR 의 순부채 대 자기자본 비율( 42.1% )은 높음으로 간주됩니다.

부채 감소: DLTR 의 부채 대 자기자본 비율은 지난 5년간 72.8% 에서 49.8% 로 감소했습니다.

부채 범위: DLTR 의 부채는 영업 현금 흐름 ( 75.1% )에 의해 잘 충당되었습니다.

이자 보장: DLTR 의 부채에 대한 이자 지급EBIT( 15.3 x 적용 범위)로 잘 충당됩니다.


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