Dollar General 대차 대조표 상태
재무 상태 기준 확인 3/6
Dollar General 의 총 주주 지분은 $7.3B 이고 총 부채는 $7.0B, 이는 부채 대 자기자본 비율을 96.5% 로 가져옵니다. 총자산과 총부채는 각각 $31.8B 및 $24.6B 입니다. Dollar General 의 EBIT는 $2.1B 이며 이자보상배율은 7.1 입니다. $1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
96.5%
부채 비율
US$7.00b
부채
| 이자 보상 비율 | 7.1x |
| 현금 | US$1.22b |
| 주식 | US$7.26b |
| 총 부채 | US$24.55b |
| 총 자산 | US$31.81b |
최근 재무 상태 업데이트
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Recent updates
Dollar General: Its Setback Presents A Wonderful Investment Opportunity
Nov 05Dollar General: Promotions Can Lead To A Structurally Lower Margin Profile
Oct 05Dollar General (NYSE:DG) Is Reinvesting At Lower Rates Of Return
Sep 17The Price Is Right To Buy Dollar General Stock
Sep 12Dollar General: I Was Dead Wrong, Thesis Revisited (Rating Downgrade)
Sep 06Investors Give Dollar General Corporation (NYSE:DG) Shares A 30% Hiding
Aug 30Dollar General: Oh Boy...
Aug 29We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27Dollar General Looks Enticing Here
Jul 29Is Dollar General Corporation (NYSE:DG) Trading At A 36% Discount?
Jul 22Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59
Jun 27Dollar General (NYSE:DG) Is Due To Pay A Dividend Of $0.59
Jun 13Dollar General Double Play: Owning The Shelves And The Bricks
May 28We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General Corporation's (NYSE:DG) Share Price Could Signal Some Risk
May 07Dollar General: Cost Management And Same-Store Sales Growth Key To Recovery
Apr 25Dollar General: Headwinds Remain
Apr 18Dollar General (NYSE:DG) Has Announced A Dividend Of $0.59
Apr 02Here's What's Concerning About Dollar General's (NYSE:DG) Returns On Capital
Apr 01Dollar General: 'Back To Basics' Turnaround Plan May Prove That The Stock Is Still Trading At A Large Discount
Mar 20Dollar General Corporation (NYSE:DG) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Dollar General: Blowout Quarter Needed (Rating Downgrade)
Mar 12A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)
Mar 11Dollar General: Business Model Struggling In Modern America
Feb 24Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Dollar General: A Great Company Still Available At A Substantial Discount
Jan 08Dollar General: Why Things Have Gone Wrong And If A Revitalization Is Possible
Jan 02There's Reason For Concern Over Dollar General Corporation's (NYSE:DG) Price
Dec 25A Look At The Fair Value Of Dollar General Corporation (NYSE:DG)
Dec 07Dollar General Q3 Preview: Expect Weakness
Dec 04Dollar General: Growing Risk And Shrinking Opportunity
Nov 21Dollar General Vs. Dollarama: Value Vs. Quality
Oct 30Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Dollar General Appoints A New CEO, Are Shares A Buy?
Oct 13Dollar General (NYSE:DG) May Have Issues Allocating Its Capital
Oct 08Dollar General: A Strong Earnings Compounder Facing Growth Ceiling
Sep 29Dollar General: Short-Term Headwinds Could Be Indicative Of Deeper Issues
Sep 205 Differences Between Five Below And Dollar General
Sep 14Dollar General Corporation (NYSE:DG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Dollar General Stock: Shakeout In Progress
Aug 31Dollar General May Be Set To Surprise Next Quarter
Aug 17Dollar General's Growth Is Undervalued Relative To Dollar Tree
Aug 10재무 상태 분석
단기부채: DG 의 단기 자산 ( $8.7B )이 단기 부채( $7.1B ).
장기 부채: DG 의 단기 자산( $8.7B )은 장기 부채( $17.4B ).
부채 대 자본 내역 및 분석
부채 수준: DG 의 순부채 대 자기자본 비율( 79.6% )은 높음으로 간주됩니다.
부채 감소: DG 의 부채 대 자기자본 비율은 지난 5년간 38.1% 에서 96.5% 로 증가했습니다.
부채 범위: DG 의 부채는 영업 현금 흐름 ( 47.4% )에 의해 잘 충당되었습니다.
이자 보장: DG 의 부채에 대한 이자 지급은 EBIT( 7.1 x 적용 범위)로 잘 충당됩니다.