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DCC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

DCC heeft een totaal eigen vermogen van £3.2B en een totale schuld van £2.0B, wat de schuld-eigenvermogensverhouding op 62.6% brengt. De totale activa en totale passiva bedragen respectievelijk £9.5B en £6.3B. De EBIT DCC is £567.3M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van £1.1B.

Belangrijke informatie

62.6%

Verhouding schuld/eigen vermogen

UK£1.99b

Schuld

Rente dekkingsratio5.8x
ContantUK£1.11b
AandelenUK£3.18b
Totaal verplichtingenUK£6.30b
Totaal activaUK£9.48b

Recente financiële gezondheidsupdates

Recent updates

Are Investors Undervaluing DCC plc (LON:DCC) By 43%?

Jul 23
Are Investors Undervaluing DCC plc (LON:DCC) By 43%?

Shareholders Will Most Likely Find DCC plc's (LON:DCC) CEO Compensation Acceptable

Jul 05
Shareholders Will Most Likely Find DCC plc's (LON:DCC) CEO Compensation Acceptable

Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement

Jun 23
Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement

DCC (LON:DCC) Seems To Use Debt Quite Sensibly

May 24
DCC (LON:DCC) Seems To Use Debt Quite Sensibly

DCC plc's (LON:DCC) Share Price Not Quite Adding Up

Apr 02
DCC plc's (LON:DCC) Share Price Not Quite Adding Up

Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement

Feb 29
Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement

DCC plc (LON:DCC) Shares Could Be 34% Below Their Intrinsic Value Estimate

Feb 12
DCC plc (LON:DCC) Shares Could Be 34% Below Their Intrinsic Value Estimate

Is DCC (LON:DCC) Using Too Much Debt?

Jan 12
Is DCC (LON:DCC) Using Too Much Debt?

What DCC plc's (LON:DCC) P/E Is Not Telling You

Dec 27
What DCC plc's (LON:DCC) P/E Is Not Telling You

Is DCC plc (LON:DCC) Trading At A 39% Discount?

Nov 01
Is DCC plc (LON:DCC) Trading At A 39% Discount?

Returns On Capital At DCC (LON:DCC) Have Stalled

Sep 25
Returns On Capital At DCC (LON:DCC) Have Stalled

Is DCC (LON:DCC) Using Too Much Debt?

Aug 18
Is DCC (LON:DCC) Using Too Much Debt?

Calculating The Fair Value Of DCC plc (LON:DCC)

Jul 19
Calculating The Fair Value Of DCC plc (LON:DCC)

Returns On Capital At DCC (LON:DCC) Have Hit The Brakes

Jun 18
Returns On Capital At DCC (LON:DCC) Have Hit The Brakes

DCC's (LON:DCC) Dividend Will Be Increased To £1.27

May 19
DCC's (LON:DCC) Dividend Will Be Increased To £1.27

Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly

May 17
Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of DCC plc (LON:DCC)

Mar 23
Calculating The Intrinsic Value Of DCC plc (LON:DCC)

DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns

Mar 09
DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns

DCC (LON:DCC) Seems To Use Debt Quite Sensibly

Jan 10
DCC (LON:DCC) Seems To Use Debt Quite Sensibly

Are Investors Undervaluing DCC plc (LON:DCC) By 22%?

Dec 11
Are Investors Undervaluing DCC plc (LON:DCC) By 22%?

DCC's (LON:DCC) Returns Have Hit A Wall

Nov 27
DCC's (LON:DCC) Returns Have Hit A Wall

DCC (LON:DCC) Is Paying Out A Larger Dividend Than Last Year

Nov 11
DCC (LON:DCC) Is Paying Out A Larger Dividend Than Last Year

Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly

Oct 01
Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly

An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 46% Undervalued

Aug 28
An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 46% Undervalued

DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns

Aug 01
DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns

Does DCC (LON:DCC) Have A Healthy Balance Sheet?

Jul 01
Does DCC (LON:DCC) Have A Healthy Balance Sheet?

DCC's (LON:DCC) Upcoming Dividend Will Be Larger Than Last Year's

May 20
DCC's (LON:DCC) Upcoming Dividend Will Be Larger Than Last Year's

DCC (LON:DCC) Has More To Do To Multiply In Value Going Forward

Apr 20
DCC (LON:DCC) Has More To Do To Multiply In Value Going Forward

Should You Think About Buying DCC plc (LON:DCC) Now?

Mar 19
Should You Think About Buying DCC plc (LON:DCC) Now?

An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 34% Undervalued

Feb 22
An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 34% Undervalued

The Returns At DCC (LON:DCC) Aren't Growing

Jan 16
The Returns At DCC (LON:DCC) Aren't Growing

DCC (LON:DCC) Has A Pretty Healthy Balance Sheet

Dec 21
DCC (LON:DCC) Has A Pretty Healthy Balance Sheet

If You Like EPS Growth Then Check Out DCC (LON:DCC) Before It's Too Late

Dec 11
If You Like EPS Growth Then Check Out DCC (LON:DCC) Before It's Too Late

DCC (LON:DCC) Is Increasing Its Dividend To UK£0.56

Nov 11
DCC (LON:DCC) Is Increasing Its Dividend To UK£0.56

At UK£59.58, Is It Time To Put DCC plc (LON:DCC) On Your Watch List?

Oct 19
At UK£59.58, Is It Time To Put DCC plc (LON:DCC) On Your Watch List?

A Look At The Intrinsic Value Of DCC plc (LON:DCC)

Oct 05
A Look At The Intrinsic Value Of DCC plc (LON:DCC)

DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns

Sep 23
DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns

DCC (LON:DCC) Has A Pretty Healthy Balance Sheet

Sep 12
DCC (LON:DCC) Has A Pretty Healthy Balance Sheet

DCC plc's (LON:DCC) CEO Will Probably Find It Hard To See A Huge Raise This Year

Jul 10
DCC plc's (LON:DCC) CEO Will Probably Find It Hard To See A Huge Raise This Year

Is DCC plc (LON:DCC) Potentially Undervalued?

Jul 09
Is DCC plc (LON:DCC) Potentially Undervalued?

Estimating The Intrinsic Value Of DCC plc (LON:DCC)

Jun 17
Estimating The Intrinsic Value Of DCC plc (LON:DCC)

DCC (LON:DCC) Has A Pretty Healthy Balance Sheet

Jun 04
DCC (LON:DCC) Has A Pretty Healthy Balance Sheet

Is It Worth Buying DCC plc (LON:DCC) For Its 2.3% Dividend Yield?

Apr 02
Is It Worth Buying DCC plc (LON:DCC) For Its 2.3% Dividend Yield?

Here's Why I Think DCC (LON:DCC) Is An Interesting Stock

Mar 20
Here's Why I Think DCC (LON:DCC) Is An Interesting Stock

Returns On Capital At DCC (LON:DCC) Paint An Interesting Picture

Mar 08
Returns On Capital At DCC (LON:DCC) Paint An Interesting Picture

Is DCC plc's (LON:DCC) Latest Stock Performance Being Led By Its Strong Fundamentals?

Feb 24
Is DCC plc's (LON:DCC) Latest Stock Performance Being Led By Its Strong Fundamentals?

Estimating The Intrinsic Value Of DCC plc (LON:DCC)

Feb 12
Estimating The Intrinsic Value Of DCC plc (LON:DCC)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £4.4B ) DCC } overtreffen de korte termijn passiva ( £3.7B ).

Langlopende schulden: De kortetermijnactiva DCC ( £4.4B ) overtreffen de langetermijnschulden ( £2.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.7% ) DCC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DCC is de afgelopen 5 jaar gedaald van 73.3% naar 62.6%.

Schuldendekking: De schuld van DCC wordt goed gedekt door de operationele kasstroom ( 36.2% ).

Rentedekking: De rentebetalingen op de schuld van DCC worden goed gedekt door EBIT ( 5.8 x dekking).


Balans


Ontdek gezonde bedrijven