Dollar Tree Balance Sheet Health
Financial Health criteria checks 5/6
Dollar Tree has a total shareholder equity of $7.3B and total debt of $3.4B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are $22.0B and $14.7B respectively. Dollar Tree's EBIT is $1.8B making its interest coverage ratio 16.8. It has cash and short-term investments of $684.9M.
Key information
46.9%
Debt to equity ratio
US$3.43b
Debt
| Interest coverage ratio | 16.8x |
| Cash | US$684.90m |
| Equity | US$7.31b |
| Total liabilities | US$14.71b |
| Total assets | US$22.02b |
Recent financial health updates
No updates
Recent updates
What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?
Apr 01
Dollar 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 27Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?
Sep 25Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital
Aug 14Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Jun 27Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing
May 10A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Mar 29Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?
Mar 16Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall
Jan 30A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Dec 21Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?
Dec 07Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled
Oct 26The Reasons We Are Still Sellers Of Dollar Tree
Sep 21Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?
Sep 15With EPS Growth And More, Dollar Tree (NASDAQ:DLTR) Makes An Interesting Case
Aug 31Dollar Tree GAAP EPS of $1.60 in-line, revenue of $6.77B misses by $30M
Aug 25Short Dollar Tree
Aug 17Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Hit The Brakes
Jul 19Dollar Tree Is Too Expensive
Jun 30Dollar Tree, Inc. (NASDAQ:DLTR) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 02Dollar Tree: A Welcoming Destination During Recessions (Unlike Target)
May 20Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall
Apr 18Target Vs Dollar Tree: Which Stock Is The Better Buy?
Mar 08An Intrinsic Calculation For Dollar Tree, Inc. (NASDAQ:DLTR) Suggests It's 25% Undervalued
Mar 04Financial Position Analysis
Short Term Liabilities: DLTR's short term assets ($6.1B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: DLTR's short term assets ($6.1B) do not cover its long term liabilities ($10.0B).
Debt to Equity History and Analysis
Debt Level: DLTR's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: DLTR's debt to equity ratio has reduced from 76.8% to 46.9% over the past 5 years.
Debt Coverage: DLTR's debt is well covered by operating cash flow (78.3%).
Interest Coverage: DLTR's interest payments on its debt are well covered by EBIT (16.8x coverage).