Dollarama Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Dollarama heeft een totaal eigen vermogen van CA$1.2B en een totale schuld van CA$2.3B, wat de schuld-eigenvermogensverhouding op 192.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.3B en CA$5.1B. De EBIT Dollarama is CA$1.5B waardoor de rentedekking 10 is. Het heeft contanten en kortetermijnbeleggingen van CA$278.1M.
Belangrijke informatie
192.1%
Verhouding schuld/eigen vermogen
CA$2.28b
Schuld
| Rente dekkingsratio | 10x |
| Contant | CA$278.11m |
| Aandelen | CA$1.19b |
| Totaal verplichtingen | CA$5.13b |
| Totaal activa | CA$6.31b |
Recente financiële gezondheidsupdates
Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13
Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28Is Dollarama (TSE:DOL) A Risky Investment?
Dec 15Is Dollarama (TSE:DOL) Using Too Much Debt?
Apr 30Dollarama (TSE:DOL) Seems To Use Debt Quite Sensibly
Jan 24Recent updates
Many Would Be Envious Of Dollarama's (TSE:DOL) Excellent Returns On Capital
Oct 31Dollarama (TSX:DOL) Q2 Earnings Soar with EPS of $1.02; Strategic Expansion in Latin America Boosts Growth
Sep 17Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Aug 28Dollarama Inc. (TSE:DOL) Shares Could Be 25% Above Their Intrinsic Value Estimate
Aug 15Shareholders Are Optimistic That Dollarama (TSE:DOL) Will Multiply In Value
Aug 02What You Can Learn From Dollarama Inc.'s (TSE:DOL) P/E
Jul 17Dollarama (TSE:DOL) Knows How To Allocate Capital
Apr 23CA$115 - That's What Analysts Think Dollarama Inc. (TSE:DOL) Is Worth After These Results
Apr 07Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28If EPS Growth Is Important To You, Dollarama (TSE:DOL) Presents An Opportunity
Mar 13Returns On Capital At Dollarama (TSE:DOL) Paint A Concerning Picture
Jan 19Investor Optimism Abounds Dollarama Inc. (TSE:DOL) But Growth Is Lacking
Jan 04Dollarama's (TSE:DOL) Earnings Offer More Than Meets The Eye
Dec 20Is Dollarama (TSE:DOL) A Risky Investment?
Dec 15Do Dollarama's (TSE:DOL) Earnings Warrant Your Attention?
Nov 28Calculating The Intrinsic Value Of Dollarama Inc. (TSE:DOL)
Aug 30Here's Why We Think Dollarama (TSE:DOL) Might Deserve Your Attention Today
Aug 15Dollarama (TSE:DOL) Could Be Struggling To Allocate Capital
Jul 08With EPS Growth And More, Dollarama (TSE:DOL) Makes An Interesting Case
May 16Is Dollarama (TSE:DOL) Using Too Much Debt?
Apr 30A Look At The Fair Value Of Dollarama Inc. (TSE:DOL)
Mar 11Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Feb 07Dollarama (TSE:DOL) Seems To Use Debt Quite Sensibly
Jan 24The Returns On Capital At Dollarama (TSE:DOL) Don't Inspire Confidence
Dec 28Estimating The Intrinsic Value Of Dollarama Inc. (TSE:DOL)
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.2B ) DOL } overtreffen de korte termijn passiva ( CA$618.7M ).
Langlopende schulden: De kortetermijnactiva van DOL ( CA$1.2B ) dekken de langetermijnschulden ( CA$4.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 168.6% ) DOL wordt als hoog beschouwd.
Schuld verminderen: DOL had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van DOL wordt goed gedekt door de operationele kasstroom ( 68.2% ).
Rentedekking: De rentebetalingen op de schuld van DOL worden goed gedekt door EBIT ( 10 x dekking).