Discover Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
Discover Financial Services has a total shareholder equity of $14.7B and total debt of $20.5B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are $152.7B and $138.0B respectively.
Key information
139.1%
Debt to equity ratio
US$20.48b
Debt
Interest coverage ratio | n/a |
Cash | US$14.01b |
Equity | US$14.72b |
Total liabilities | US$137.97b |
Total assets | US$152.69b |
Recent financial health updates
No updates
Recent updates
Discover Financial Services (NYSE:DFS) Will Pay A Dividend Of $0.70
Apr 26Capital One Makes A Brilliant Step Forward With Discover
Mar 05Discover Financial Services: High-Yielding Digital Bank And Payment Network
Feb 05Discover Financial Services: Down But Far From Out
Jan 26Discover Financial Q4 Earnings Preview: Credit Losses Are The Primary Concern
Jan 15Discover Financial Services' (NYSE:DFS) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Dec 22Discover Financial Services: Harvesting Low-Hanging Fruit
Nov 19Discover: Q3 Results Worsen The Uncertainties Weighing On Shares
Oct 20Discover Financial: Growing Dividend, No Margin Of Safety
Oct 09Discover Financial Is An Attractive, Yet Risky Play
Sep 19Discover Financial: Credit Card Delinquencies May Soon Rise Above Normal Levels
Aug 23Discover Financial: CEO Departure And FDIC Probe Beginning (Rating Downgrade)
Aug 16Discover Financial: Don't Panic
Jul 20Discover Financial: A Modest Buy Opportunity With A Leading Global Card Network
Jun 26Financial Position Analysis
Short Term Liabilities: DFS's short term assets ($133.2B) exceed its short term liabilities ($121.6B).
Long Term Liabilities: DFS's short term assets ($133.2B) exceed its long term liabilities ($16.4B).
Debt to Equity History and Analysis
Debt Level: DFS's net debt to equity ratio (44%) is considered high.
Reducing Debt: DFS's debt to equity ratio has reduced from 233.4% to 139.1% over the past 5 years.
Debt Coverage: DFS's debt is well covered by operating cash flow (42.1%).
Interest Coverage: Insufficient data to determine if DFS's interest payments on its debt are well covered by EBIT.