Dollar Tree Balance Sheet Health
Financial Health criteria checks 5/6
Dollar Tree has a total shareholder equity of $7.6B and total debt of $3.4B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are $23.3B and $15.7B respectively. Dollar Tree's EBIT is $1.7B making its interest coverage ratio 16. It has cash and short-term investments of $697.6M.
Key information
44.9%
Debt to equity ratio
US$3.43b
Debt
| Interest coverage ratio | 16x |
| Cash | US$697.60m |
| Equity | US$7.64b |
| Total liabilities | US$15.70b |
| Total assets | US$23.33b |
Recent financial health updates
No updates
Recent updates
Dollar Tree: A High Risk, High Return Contrarian Play
Dec 09Sell Dollar Tree Heading Into Q3 Earnings
Dec 02Dollar Tree: Limited Value As Temu Competition And Import Inflation Destroys Moat
Nov 19Dollar Tree Has Become Too Cheap To Ignore
Nov 06Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement
Nov 05
Is There An Opportunity With Dollar Tree, Inc.'s (NASDAQ:DLTR) 43% Undervaluation?
Oct 18Dollar Tree: Waiting For A Family Dollar Strategic Decision
Oct 16Dollar Tree: Finding Value In Dollar Store Dumpsters
Sep 23Dollar Tree, Inc.'s (NASDAQ:DLTR) 34% Cheaper Price Remains In Tune With Revenues
Sep 05Dollar Tree Gets Crushed, Attracting The Sharks
Sep 04Investors Met With Slowing Returns on Capital At Dollar Tree (NASDAQ:DLTR)
Jul 17Dollar Tree: Stay Calm And Remain Long On This Strong Operator
Jul 17Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price
Jun 26Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report
Jun 08Discount Retailer Dollar Tree Could Benefit By Continued High Inflation
Jun 03Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
May 27What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?
Apr 01Dollar Tree Stores: Should Have No Problem Meeting FY26 Target
Mar 28Dollar Tree Stock: Let It Fall, Then Do Some Buying
Mar 13There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital
Mar 07Dollar Tree: Rising Bullishness On Expanding Customer Base
Feb 26Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?
Feb 08Dollar Tree: Mixed Consumer Spending Outlook
Jan 27Financial Position Analysis
Short Term Liabilities: DLTR's short term assets ($6.6B) exceed its short term liabilities ($6.4B).
Long Term Liabilities: DLTR's short term assets ($6.6B) do not cover its long term liabilities ($9.3B).
Debt to Equity History and Analysis
Debt Level: DLTR's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: DLTR's debt to equity ratio has reduced from 69.8% to 44.9% over the past 5 years.
Debt Coverage: DLTR's debt is well covered by operating cash flow (88.7%).
Interest Coverage: DLTR's interest payments on its debt are well covered by EBIT (16x coverage).