De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Dis-Chem Pharmacies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dis-Chem Pharmacies heeft een totaal eigen vermogen van ZAR4.5B en een totale schuld van ZAR2.6B, wat de schuld-eigenvermogensverhouding op 58.6% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR17.5B en ZAR13.0B. De EBIT Dis-Chem Pharmacies is ZAR1.8B waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van ZAR884.4M.
Belangrijke informatie
58.6%
Verhouding schuld/eigen vermogen
R2.62b
Schuld
| Rente dekkingsratio | 4x |
| Contant | R884.37m |
| Aandelen | R4.47b |
| Totaal verplichtingen | R13.03b |
| Totaal activa | R17.50b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21
Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Recent updates
These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21Shareholders Should Be Pleased With Dis-Chem Pharmacies Limited's (JSE:DCP) Price
Jun 06Dis-Chem Pharmacies (JSE:DCP) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Dis-Chem Pharmacies (JSE:DCP) Might Be Having Difficulty Using Its Capital Effectively
Dec 30If EPS Growth Is Important To You, Dis-Chem Pharmacies (JSE:DCP) Presents An Opportunity
Sep 07Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Will Want To Turn Around Its Return Trends
Jul 31Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
May 09There Are Reasons To Feel Uneasy About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Mar 29Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
Jan 14Returns On Capital At Dis-Chem Pharmacies (JSE:DCP) Paint A Concerning Picture
Nov 04Dis-Chem Pharmacies Limited (JSE:DCP) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 04We Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Sep 01Some Investors May Be Worried About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Jul 04A Look At The Fair Value Of Dis-Chem Pharmacies Limited (JSE:DCP)
Jun 21Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08The Dis-Chem Pharmacies Limited (JSE:DCP) Yearly Results Are Out And Analysts Have Published New Forecasts
May 25Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Dis-Chem Pharmacies Limited's (JSE:DCP) Price In Tune With Earnings
Feb 08I Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Dec 13Dis-Chem Pharmacies' (JSE:DCP) Strong Earnings Are Of Good Quality
Nov 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ZAR10.9B ) DCP } overtreffen de korte termijn passiva ( ZAR9.2B ).
Langlopende schulden: De kortetermijnactiva DCP ( ZAR10.9B ) overtreffen de langetermijnschulden ( ZAR3.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.8% ) DCP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DCP is de afgelopen 5 jaar gedaald van 60.3% naar 58.6%.
Schuldendekking: De schuld van DCP wordt goed gedekt door de operationele kasstroom ( 72.1% ).
Rentedekking: De rentebetalingen op de schuld van DCP worden goed gedekt door EBIT ( 4 x dekking).