De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Dollar General Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Dollar General heeft een totaal eigen vermogen van $7.3B en een totale schuld van $7.0B, wat de schuld-eigenvermogensverhouding op 96.5% brengt. De totale activa en totale passiva bedragen respectievelijk $31.8B en $24.6B. De EBIT Dollar General is $2.1B waardoor de rentedekking 7.1 is. Het heeft contanten en kortetermijnbeleggingen van $1.2B.
Belangrijke informatie
96.5%
Verhouding schuld/eigen vermogen
US$7.00b
Schuld
| Rente dekkingsratio | 7.1x |
| Contant | US$1.22b |
| Aandelen | US$7.26b |
| Totaal verplichtingen | US$24.55b |
| Totaal activa | US$31.81b |
Recente financiële gezondheidsupdates
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Recent updates
Dollar General: Promotions Can Lead To A Structurally Lower Margin Profile
Oct 05Dollar General (NYSE:DG) Is Reinvesting At Lower Rates Of Return
Sep 17The Price Is Right To Buy Dollar General Stock
Sep 12Dollar General: I Was Dead Wrong, Thesis Revisited (Rating Downgrade)
Sep 06Investors Give Dollar General Corporation (NYSE:DG) Shares A 30% Hiding
Aug 30Dollar General: Oh Boy...
Aug 29We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
Aug 27Dollar General Looks Enticing Here
Jul 29Is Dollar General Corporation (NYSE:DG) Trading At A 36% Discount?
Jul 22Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59
Jun 27Dollar General (NYSE:DG) Is Due To Pay A Dividend Of $0.59
Jun 13Dollar General Double Play: Owning The Shelves And The Bricks
May 28We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt
May 22Dollar General Corporation's (NYSE:DG) Share Price Could Signal Some Risk
May 07Dollar General: Cost Management And Same-Store Sales Growth Key To Recovery
Apr 25Dollar General: Headwinds Remain
Apr 18Dollar General (NYSE:DG) Has Announced A Dividend Of $0.59
Apr 02Here's What's Concerning About Dollar General's (NYSE:DG) Returns On Capital
Apr 01Dollar General: 'Back To Basics' Turnaround Plan May Prove That The Stock Is Still Trading At A Large Discount
Mar 20Dollar General Corporation (NYSE:DG) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Dollar General: Blowout Quarter Needed (Rating Downgrade)
Mar 12A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)
Mar 11Dollar General: Business Model Struggling In Modern America
Feb 24Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt
Jan 24Dollar General: A Great Company Still Available At A Substantial Discount
Jan 08Dollar General: Why Things Have Gone Wrong And If A Revitalization Is Possible
Jan 02There's Reason For Concern Over Dollar General Corporation's (NYSE:DG) Price
Dec 25A Look At The Fair Value Of Dollar General Corporation (NYSE:DG)
Dec 07Dollar General Q3 Preview: Expect Weakness
Dec 04Dollar General: Growing Risk And Shrinking Opportunity
Nov 21Dollar General Vs. Dollarama: Value Vs. Quality
Oct 30Does Dollar General (NYSE:DG) Have A Healthy Balance Sheet?
Oct 23Dollar General Appoints A New CEO, Are Shares A Buy?
Oct 13Dollar General (NYSE:DG) May Have Issues Allocating Its Capital
Oct 08Dollar General: A Strong Earnings Compounder Facing Growth Ceiling
Sep 29Dollar General: Short-Term Headwinds Could Be Indicative Of Deeper Issues
Sep 205 Differences Between Five Below And Dollar General
Sep 14Dollar General Corporation (NYSE:DG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Dollar General Stock: Shakeout In Progress
Aug 31Dollar General May Be Set To Surprise Next Quarter
Aug 17Dollar General's Growth Is Undervalued Relative To Dollar Tree
Aug 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $8.7B ) DG } overtreffen de korte termijn passiva ( $7.1B ).
Langlopende schulden: De kortetermijnactiva van DG ( $8.7B ) dekken de langetermijnschulden ( $17.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.6% ) DG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DG is de afgelopen 5 jaar gestegen van 38.1% naar 96.5%.
Schuldendekking: De schuld van DG wordt goed gedekt door de operationele kasstroom ( 47.4% ).
Rentedekking: De rentebetalingen op de schuld van DG worden goed gedekt door EBIT ( 7.1 x dekking).