Dillard's Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dillard's heeft een totaal eigen vermogen van $1.9B en een totale schuld van $521.5M, wat de schuld-eigenvermogensverhouding op 26.8% brengt. De totale activa en totale passiva bedragen respectievelijk $3.7B en $1.7B. De EBIT Dillard's is $797.1M waardoor de rentedekking -53.6 is. Het heeft contanten en kortetermijnbeleggingen van $1.1B.
Belangrijke informatie
26.8%
Verhouding schuld/eigen vermogen
US$521.51m
Schuld
| Rente dekkingsratio | -53.6x |
| Contant | US$1.07b |
| Aandelen | US$1.95b |
| Totaal verplichtingen | US$1.71b |
| Totaal activa | US$3.66b |
Recente financiële gezondheidsupdates
Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08
Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Recent updates
When Should You Buy Dillard's, Inc. (NYSE:DDS)?
Oct 09Dillard's: Negative Outlook On Topline, Margins
Aug 27Dillard's (NYSE:DDS) Has Affirmed Its Dividend Of $0.25
Aug 27Dillard's: Sales Worsen Worryingly In Q2
Aug 15Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Jun 19Dillard's, Inc.'s (NYSE:DDS) Low P/E No Reason For Excitement
Jun 04Dillard's Stock: Wait For A Better Sale
Jun 03Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Dillard's: Post-COVID Party Is Over, Time To Sell
Mar 16What Does Dillard's, Inc.'s (NYSE:DDS) Share Price Indicate?
Mar 13Dillard's, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 28Investors Don't See Light At End Of Dillard's, Inc.'s (NYSE:DDS) Tunnel
Jan 23Is There An Opportunity With Dillard's, Inc.'s (NYSE:DDS) 47% Undervaluation?
Jan 10Dillard's: Healthy Cash Flows In A Slow Industry
Dec 31Under The Bonnet, Dillard's' (NYSE:DDS) Returns Look Impressive
Dec 25Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Nov 06Dillard's Stock On Sale, Buy This Retailer For Dividend Growth And Cash Flow
Oct 20Returns On Capital Are A Standout For Dillard's (NYSE:DDS)
Sep 22Dillard's (NYSE:DDS) Will Pay A Larger Dividend Than Last Year At $0.25
Sep 04Dillard's' (NYSE:DDS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Dillard's Remains Very Attractive Despite A 414% 5-Year TSR
Aug 15Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11Is Dillard's, Inc. (NYSE:DDS) Trading At A 35% Discount?
Jul 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Jul 12Dillard's: Slowing Growth, Initiate At Underperform
Jun 11Dillard's' (NYSE:DDS) Dividend Will Be $0.20
May 25Shareholders Would Enjoy A Repeat Of Dillard's' (NYSE:DDS) Recent Growth In Returns
May 21These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Apr 18Why Dillard's, Inc. (NYSE:DDS) Could Be Worth Watching
Apr 03Dillard's GAAP EPS of $16.89 beats by $2.79, revenue of $2.13B misses by $20M
Feb 21We Think Dillard's (NYSE:DDS) Might Have The DNA Of A Multi-Bagger
Feb 19Do Dillard's' (NYSE:DDS) Earnings Warrant Your Attention?
Feb 07Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Dillard's, Inc.'s (NYSE:DDS) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 14Dillard's: Not A Fan At These Levels
Dec 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.5B ) DDS } overtreffen de korte termijn passiva ( $780.3M ).
Langlopende schulden: De kortetermijnactiva DDS ( $2.5B ) overtreffen de langetermijnschulden ( $932.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DDS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DDS is de afgelopen 5 jaar gedaald van 41.5% naar 26.8%.
Schuldendekking: De schuld van DDS wordt goed gedekt door de operationele kasstroom ( 126.9% ).
Rentedekking: DDS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.