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Dollar General Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dollar General has a total shareholder equity of $6.5B and total debt of $7.2B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are $30.6B and $24.2B respectively. Dollar General's EBIT is $2.8B making its interest coverage ratio 8.6. It has cash and short-term investments of $365.4M.
Anahtar bilgiler
111.5%
Borç/özkaynak oranı
US$7.19b
Borç
| Faiz karşılama oranı | 8.6x |
| Nakit | US$365.45m |
| Eşitlik | US$6.45b |
| Toplam yükümlülükler | US$24.17b |
| Toplam varlıklar | US$30.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7DG's short term assets ($8.3B) exceed its short term liabilities ($6.8B).
Uzun Vadeli Yükümlülükler: 7DG's short term assets ($8.3B) do not cover its long term liabilities ($17.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7DG's net debt to equity ratio (105.8%) is considered high.
Borcun Azaltılması: 7DG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 7DG's debt is well covered by operating cash flow (30.3%).
Faiz Kapsamı: 7DG's interest payments on its debt are well covered by EBIT (8.6x coverage).