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Dis-Chem Pharmacies 대차 대조표 상태
재무 상태 기준 확인 6/6
Dis-Chem Pharmacies 의 총 주주 지분은 ZAR4.5B 이고 총 부채는 ZAR2.6B, 이는 부채 대 자기자본 비율을 58.6% 로 가져옵니다. 총자산과 총부채는 각각 ZAR17.5B 및 ZAR13.0B 입니다. Dis-Chem Pharmacies 의 EBIT는 ZAR1.8B 이며 이자보상배율은 4 입니다. ZAR884.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
58.6%
부채 비율
R2.62b
부채
| 이자 보상 비율 | 4x |
| 현금 | R884.37m |
| 주식 | R4.47b |
| 총 부채 | R13.03b |
| 총 자산 | R17.50b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21
Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Recent updates
These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21Shareholders Should Be Pleased With Dis-Chem Pharmacies Limited's (JSE:DCP) Price
Jun 06Dis-Chem Pharmacies (JSE:DCP) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Dis-Chem Pharmacies (JSE:DCP) Might Be Having Difficulty Using Its Capital Effectively
Dec 30If EPS Growth Is Important To You, Dis-Chem Pharmacies (JSE:DCP) Presents An Opportunity
Sep 07Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Will Want To Turn Around Its Return Trends
Jul 31Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
May 09There Are Reasons To Feel Uneasy About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Mar 29Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
Jan 14Returns On Capital At Dis-Chem Pharmacies (JSE:DCP) Paint A Concerning Picture
Nov 04Dis-Chem Pharmacies Limited (JSE:DCP) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 04We Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Sep 01Some Investors May Be Worried About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Jul 04A Look At The Fair Value Of Dis-Chem Pharmacies Limited (JSE:DCP)
Jun 21Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08The Dis-Chem Pharmacies Limited (JSE:DCP) Yearly Results Are Out And Analysts Have Published New Forecasts
May 25Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Dis-Chem Pharmacies Limited's (JSE:DCP) Price In Tune With Earnings
Feb 08I Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Dec 13Dis-Chem Pharmacies' (JSE:DCP) Strong Earnings Are Of Good Quality
Nov 09재무 상태 분석
단기부채: DCP 의 단기 자산 ( ZAR10.9B )이 단기 부채( ZAR9.2B ).
장기 부채: DCP 의 단기 자산( ZAR10.9B )이 장기 부채( ZAR3.8B ).
부채 대 자본 내역 및 분석
부채 수준: DCP 의 순부채 대 자기자본 비율( 38.8% )은 satisfactory로 간주됩니다.
부채 감소: DCP 의 부채 대 자기자본 비율은 지난 5년간 60.3% 에서 58.6% 로 감소했습니다.
부채 범위: DCP 의 부채는 영업 현금 흐름 ( 72.1% )에 의해 잘 충당되었습니다.
이자 보장: DCP 의 부채에 대한 이자 지급은 EBIT( 4 x 적용 범위)로 잘 충당됩니다.