Dillard's 대차 대조표 상태
재무 상태 기준 확인 6/6
Dillard's 의 총 주주 지분은 $2.0B 이고 총 부채는 $521.6M, 이는 부채 대 자기자본 비율을 26.6% 로 가져옵니다. 총자산과 총부채는 각각 $4.1B 및 $2.2B 입니다. Dillard's 의 EBIT는 $765.8M 이며 이자보상배율은 -43.6 입니다. $1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
26.6%
부채 비율
US$521.60m
부채
| 이자 보상 비율 | -43.6x |
| 현금 | US$1.11b |
| 주식 | US$1.96b |
| 총 부채 | US$2.17b |
| 총 자산 | US$4.13b |
최근 재무 상태 업데이트
Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08
Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Recent updates
When Should You Buy Dillard's, Inc. (NYSE:DDS)?
Oct 09Dillard's: Negative Outlook On Topline, Margins
Aug 27Dillard's (NYSE:DDS) Has Affirmed Its Dividend Of $0.25
Aug 27Dillard's: Sales Worsen Worryingly In Q2
Aug 15Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Jun 19Dillard's, Inc.'s (NYSE:DDS) Low P/E No Reason For Excitement
Jun 04Dillard's Stock: Wait For A Better Sale
Jun 03Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Dillard's: Post-COVID Party Is Over, Time To Sell
Mar 16What Does Dillard's, Inc.'s (NYSE:DDS) Share Price Indicate?
Mar 13Dillard's, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 28Investors Don't See Light At End Of Dillard's, Inc.'s (NYSE:DDS) Tunnel
Jan 23Is There An Opportunity With Dillard's, Inc.'s (NYSE:DDS) 47% Undervaluation?
Jan 10Dillard's: Healthy Cash Flows In A Slow Industry
Dec 31Under The Bonnet, Dillard's' (NYSE:DDS) Returns Look Impressive
Dec 25Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Nov 06Dillard's Stock On Sale, Buy This Retailer For Dividend Growth And Cash Flow
Oct 20Returns On Capital Are A Standout For Dillard's (NYSE:DDS)
Sep 22Dillard's (NYSE:DDS) Will Pay A Larger Dividend Than Last Year At $0.25
Sep 04Dillard's' (NYSE:DDS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Dillard's Remains Very Attractive Despite A 414% 5-Year TSR
Aug 15Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11Is Dillard's, Inc. (NYSE:DDS) Trading At A 35% Discount?
Jul 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Jul 12Dillard's: Slowing Growth, Initiate At Underperform
Jun 11Dillard's' (NYSE:DDS) Dividend Will Be $0.20
May 25Shareholders Would Enjoy A Repeat Of Dillard's' (NYSE:DDS) Recent Growth In Returns
May 21These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Apr 18Why Dillard's, Inc. (NYSE:DDS) Could Be Worth Watching
Apr 03Dillard's GAAP EPS of $16.89 beats by $2.79, revenue of $2.13B misses by $20M
Feb 21We Think Dillard's (NYSE:DDS) Might Have The DNA Of A Multi-Bagger
Feb 19Do Dillard's' (NYSE:DDS) Earnings Warrant Your Attention?
Feb 07Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26재무 상태 분석
단기부채: DDS 의 단기 자산 ( $2.9B )이 단기 부채( $1.2B ).
장기 부채: DDS 의 단기 자산( $2.9B )이 장기 부채( $933.0M ).
부채 대 자본 내역 및 분석
부채 수준: DDS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: DDS 의 부채 대 자기자본 비율은 지난 5년간 41.2% 에서 26.6% 로 감소했습니다.
부채 범위: DDS 의 부채는 영업 현금 흐름 ( 150.7% )에 의해 잘 충당되었습니다.
이자 보장: DDS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.