Discover Financial Services

NYSE:DFS Stock Report

Market Cap: US$31.4b

Discover Financial Services Balance Sheet Health

Financial Health criteria checks 4/6

Discover Financial Services has a total shareholder equity of $14.8B and total debt of $21.3B, which brings its debt-to-equity ratio to 143.9%. Its total assets and total liabilities are $151.5B and $136.7B respectively.

Key information

143.9%

Debt to equity ratio

US$21.33b

Debt

Interest coverage ration/a
CashUS$11.69b
EquityUS$14.83b
Total liabilitiesUS$136.69b
Total assetsUS$151.52b

Recent financial health updates

No updates

Recent updates

Capital One Makes A Brilliant Step Forward With Discover

Mar 05

Discover Financial Services: High-Yielding Digital Bank And Payment Network

Feb 05

Discover Financial Services: Down But Far From Out

Jan 26

Discover Financial Q4 Earnings Preview: Credit Losses Are The Primary Concern

Jan 15

Discover Financial Services' (NYSE:DFS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Dec 22
Discover Financial Services' (NYSE:DFS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Discover Financial Services: Harvesting Low-Hanging Fruit

Nov 19

Discover: Q3 Results Worsen The Uncertainties Weighing On Shares

Oct 20

Discover Financial: Growing Dividend, No Margin Of Safety

Oct 09

Discover Financial Is An Attractive, Yet Risky Play

Sep 19

Discover Financial: Credit Card Delinquencies May Soon Rise Above Normal Levels

Aug 23

Discover Financial: CEO Departure And FDIC Probe Beginning (Rating Downgrade)

Aug 16

Discover Financial: Don't Panic

Jul 20

Discover Financial: A Modest Buy Opportunity With A Leading Global Card Network

Jun 26

Taking My Discover Financial Gains Off The Table

Feb 03

Financial Position Analysis

Short Term Liabilities: DFS's short term assets ($132.3B) exceed its short term liabilities ($120.1B).

Long Term Liabilities: DFS's short term assets ($132.3B) exceed its long term liabilities ($16.6B).


Debt to Equity History and Analysis

Debt Level: DFS's net debt to equity ratio (65.1%) is considered high.

Reducing Debt: DFS's debt to equity ratio has reduced from 244.7% to 143.9% over the past 5 years.

Debt Coverage: DFS's debt is well covered by operating cash flow (40.1%).

Interest Coverage: Insufficient data to determine if DFS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.