Dillard's Balance Sheet Health
Financial Health criteria checks 6/6
Dillard's has a total shareholder equity of $1.7B and total debt of $521.5M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are $3.4B and $1.8B respectively. Dillard's's EBIT is $906.0M making its interest coverage ratio -126.5. It has cash and short-term investments of $956.3M.
Key information
30.7%
Debt to equity ratio
US$521.46m
Debt
Interest coverage ratio | -126.5x |
Cash | US$956.32m |
Equity | US$1.70b |
Total liabilities | US$1.75b |
Total assets | US$3.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DL7A's short term assets ($2.2B) exceed its short term liabilities ($827.8M).
Long Term Liabilities: DL7A's short term assets ($2.2B) exceed its long term liabilities ($924.1M).
Debt to Equity History and Analysis
Debt Level: DL7A has more cash than its total debt.
Reducing Debt: DL7A's debt to equity ratio has reduced from 33.7% to 30.7% over the past 5 years.
Debt Coverage: DL7A's debt is well covered by operating cash flow (169.4%).
Interest Coverage: DL7A earns more interest than it pays, so coverage of interest payments is not a concern.