이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Duluth Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Duluth Holdings 의 총 주주 지분은 $215.3M 이고 총 부채는 $36.8M, 이는 부채 대 자기자본 비율을 17.1% 로 가져옵니다. 총자산과 총부채는 각각 $471.4M 및 $256.1M 입니다.
주요 정보
12.0%
부채 비율
US$25.61m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$9.79m |
| 주식 | US$212.65m |
| 총 부채 | US$275.94m |
| 총 자산 | US$488.60m |
최근 재무 상태 업데이트
Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Recent updates
Duluth Trading: Making Positive Moves
Sep 15Duluth Holdings' Q2 2024 Enticed Market, But Operations Are Not Improving - Still A Hold
Sep 01Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Could Signal Some Risk
Aug 03Duluth Holdings: Continued Share Loss
Jun 13Duluth Holdings: A Lot Of Untapped Potential
Apr 12Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Duluth Needs To Improve Its Game Before Being A Buy
Mar 07Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27What Does Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Indicate?
Sep 02Duluth Holdings FQ2 2023 Earnings Preview
Aug 31Duluth Holdings: Modest Growth Expected In The Short Term
Aug 24Duluth Holdings' (NASDAQ:DLTH) Returns On Capital Not Reflecting Well On The Business
Aug 17Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01Duluth Holdings: Inexpensive Consumer Discretionary Winner
Jun 28Duluth Holdings: Strong Cash Position, But Macroeconomic Pressures Still Lie Ahead
Jun 16Returns On Capital At Duluth Holdings (NASDAQ:DLTH) Paint A Concerning Picture
May 12Duluth Holdings: Reversal Seems Overdone
Apr 07These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Duluth Holdings: Recent Growth Figures Encouraging
Jan 28Duluth: Take A Wait-And-See Approach
Dec 22Is There Now An Opportunity In Duluth Holdings Inc. (NASDAQ:DLTH)?
Dec 08Duluth Holdings: Earnings Growth Prospects Ahead, But Stock Seems Fairly Valued
Sep 24Should You Investigate Duluth Holdings Inc. (NASDAQ:DLTH) At US$14.97?
Aug 01재무 상태 분석
단기부채: DLTH 의 단기 자산 ( $171.4M )이 단기 부채( $95.5M ).
장기 부채: DLTH 의 단기 자산( $171.4M )이 장기 부채( $160.6M ).
부채 대 자본 내역 및 분석
부채 수준: DLTH 의 순부채 대 자기자본 비율( 13.9% )은 satisfactory로 간주됩니다.
부채 감소: DLTH 의 부채 대 자기자본 비율은 지난 5년간 44.2% 에서 17.1% 로 감소했습니다.
부채 범위: DLTH 의 부채는 영업 현금 흐름 ( 51.6% )에 의해 잘 충당되었습니다.
이자 보장: DLTH 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.