Duluth Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Duluth Holdings heeft een totaal eigen vermogen van $212.7M en een totale schuld van $25.6M, wat de schuld-eigenvermogensverhouding op 12% brengt. De totale activa en totale passiva bedragen respectievelijk $488.6M en $275.9M.
Belangrijke informatie
12.0%
Verhouding schuld/eigen vermogen
US$25.61m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$9.79m |
| Aandelen | US$212.65m |
| Totaal verplichtingen | US$275.94m |
| Totaal activa | US$488.60m |
Recente financiële gezondheidsupdates
Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Recent updates
Duluth Trading: Making Positive Moves
Sep 15Duluth Holdings' Q2 2024 Enticed Market, But Operations Are Not Improving - Still A Hold
Sep 01Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Could Signal Some Risk
Aug 03Duluth Holdings: Continued Share Loss
Jun 13Duluth Holdings: A Lot Of Untapped Potential
Apr 12Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Duluth Needs To Improve Its Game Before Being A Buy
Mar 07Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27What Does Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Indicate?
Sep 02Duluth Holdings FQ2 2023 Earnings Preview
Aug 31Duluth Holdings: Modest Growth Expected In The Short Term
Aug 24Duluth Holdings' (NASDAQ:DLTH) Returns On Capital Not Reflecting Well On The Business
Aug 17Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01Duluth Holdings: Inexpensive Consumer Discretionary Winner
Jun 28Duluth Holdings: Strong Cash Position, But Macroeconomic Pressures Still Lie Ahead
Jun 16Returns On Capital At Duluth Holdings (NASDAQ:DLTH) Paint A Concerning Picture
May 12Duluth Holdings: Reversal Seems Overdone
Apr 07These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Duluth Holdings: Recent Growth Figures Encouraging
Jan 28Duluth: Take A Wait-And-See Approach
Dec 22Is There Now An Opportunity In Duluth Holdings Inc. (NASDAQ:DLTH)?
Dec 08Duluth Holdings: Earnings Growth Prospects Ahead, But Stock Seems Fairly Valued
Sep 24Should You Investigate Duluth Holdings Inc. (NASDAQ:DLTH) At US$14.97?
Aug 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $206.9M ) DLTH } overtreffen de korte termijn passiva ( $127.0M ).
Langlopende schulden: De kortetermijnactiva DLTH ( $206.9M ) overtreffen de langetermijnschulden ( $148.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.4% ) DLTH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DLTH is de afgelopen 5 jaar gedaald van 47.8% naar 12%.
Schuldendekking: De schuld van DLTH wordt goed gedekt door de operationele kasstroom ( 89.3% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van DLTH op haar schulden goed worden gedekt door EBIT.