DFS Furniture Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
DFS Furniture heeft een totaal eigen vermogen van £229.0M en een totale schuld van £190.0M, wat de schuld-eigenvermogensverhouding op 83% brengt. De totale activa en totale passiva bedragen respectievelijk £1.0B en £817.5M. De EBIT DFS Furniture is £47.4M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van £26.8M.
Belangrijke informatie
83.0%
Verhouding schuld/eigen vermogen
UK£190.00m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | UK£26.80m |
| Aandelen | UK£229.00m |
| Totaal verplichtingen | UK£817.50m |
| Totaal activa | UK£1.05b |
Recente financiële gezondheidsupdates
DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02
These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06Recent updates
DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.011
Mar 22Investors Met With Slowing Returns on Capital At DFS Furniture (LON:DFS)
Feb 24DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.03
Nov 13Shareholders May Not Be So Generous With DFS Furniture plc's (LON:DFS) CEO Compensation And Here's Why
Nov 04DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.03
Oct 10DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.03
Sep 24DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Mar 19DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.037
Nov 19DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Nov 05DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Oct 21DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Oct 07DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.037
Sep 18The Returns On Capital At DFS Furniture (LON:DFS) Don't Inspire Confidence
Aug 24Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Apr 08Is DFS Furniture plc (LON:DFS) Trading At A 40% Discount?
Mar 21At UK£2.63, Is DFS Furniture plc (LON:DFS) Worth Looking At Closely?
Jul 13There Are Reasons To Feel Uneasy About DFS Furniture's (LON:DFS) Returns On Capital
Jun 03These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06An Intrinsic Calculation For DFS Furniture plc (LON:DFS) Suggests It's 24% Undervalued
Mar 16Is There Now An Opportunity In DFS Furniture plc (LON:DFS)?
Feb 22What Type Of Returns Would DFS Furniture's(LON:DFS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 19
DFS Furniture plc's (LON:DFS) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 15Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £104.0M ) van DFS } dekken niet de korte termijn passiva ( £297.9M ).
Langlopende schulden: De kortetermijnactiva van DFS ( £104.0M ) dekken de langetermijnschulden ( £519.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.3% ) DFS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DFS is de afgelopen 5 jaar gestegen van 77.3% naar 83%.
Schuldendekking: De schuld van DFS wordt goed gedekt door de operationele kasstroom ( 61% ).
Rentedekking: De rentebetalingen van DFS op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).