Dillard's Balance Sheet Health
Financial Health criteria checks 6/6
Dillard's has a total shareholder equity of $2.0B and total debt of $521.6M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are $4.1B and $2.2B respectively. Dillard's's EBIT is $765.8M making its interest coverage ratio -43.6. It has cash and short-term investments of $1.1B.
Key information
26.6%
Debt to equity ratio
US$521.60m
Debt
| Interest coverage ratio | -43.6x |
| Cash | US$1.11b |
| Equity | US$1.96b |
| Total liabilities | US$2.17b |
| Total assets | US$4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DL7A's short term assets ($2.9B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: DL7A's short term assets ($2.9B) exceed its long term liabilities ($933.0M).
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 41.2% to 26.6% over the past 5 years.
Debt Coverage: DL7A's debt is well covered by operating cash flow (150.7%).
Interest Coverage: DL7A earns more interest than it pays, so coverage of interest payments is not a concern.