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DCC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DCC şirketinin toplam hissedar öz sermayesi £3.2B ve toplam borcu £2.0B olup, bu da borç-öz sermaye oranını 62.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £9.5B ve £6.3B dir. DCC 'in FAVÖK'ü £567.3M faiz karşılama oranı 5.8 dur. Şirketin £1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
62.6%
Borç/özkaynak oranı
UK£1.99b
Borç
Faiz karşılama oranı | 5.8x |
Nakit | UK£1.11b |
Eşitlik | UK£3.18b |
Toplam yükümlülükler | UK£6.30b |
Toplam varlıklar | UK£9.48b |
Son finansal sağlık güncellemeleri
DCC (LON:DCC) Seems To Use Debt Quite Sensibly
May 24Is DCC (LON:DCC) Using Too Much Debt?
Jan 12Is DCC (LON:DCC) Using Too Much Debt?
Aug 18Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
May 17DCC (LON:DCC) Seems To Use Debt Quite Sensibly
Jan 10Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
Oct 01Recent updates
Are Investors Undervaluing DCC plc (LON:DCC) By 43%?
Jul 23Shareholders Will Most Likely Find DCC plc's (LON:DCC) CEO Compensation Acceptable
Jul 05Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement
Jun 23DCC (LON:DCC) Seems To Use Debt Quite Sensibly
May 24DCC plc's (LON:DCC) Share Price Not Quite Adding Up
Apr 02Slowing Rates Of Return At DCC (LON:DCC) Leave Little Room For Excitement
Feb 29DCC plc (LON:DCC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 12Is DCC (LON:DCC) Using Too Much Debt?
Jan 12What DCC plc's (LON:DCC) P/E Is Not Telling You
Dec 27Is DCC plc (LON:DCC) Trading At A 39% Discount?
Nov 01Returns On Capital At DCC (LON:DCC) Have Stalled
Sep 25Is DCC (LON:DCC) Using Too Much Debt?
Aug 18Calculating The Fair Value Of DCC plc (LON:DCC)
Jul 19Returns On Capital At DCC (LON:DCC) Have Hit The Brakes
Jun 18DCC's (LON:DCC) Dividend Will Be Increased To £1.27
May 19Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
May 17Calculating The Intrinsic Value Of DCC plc (LON:DCC)
Mar 23DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Mar 09DCC (LON:DCC) Seems To Use Debt Quite Sensibly
Jan 10Are Investors Undervaluing DCC plc (LON:DCC) By 22%?
Dec 11DCC's (LON:DCC) Returns Have Hit A Wall
Nov 27DCC (LON:DCC) Is Paying Out A Larger Dividend Than Last Year
Nov 11Here's Why DCC (LON:DCC) Can Manage Its Debt Responsibly
Oct 01An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 46% Undervalued
Aug 28DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Aug 01Does DCC (LON:DCC) Have A Healthy Balance Sheet?
Jul 01DCC's (LON:DCC) Upcoming Dividend Will Be Larger Than Last Year's
May 20DCC (LON:DCC) Has More To Do To Multiply In Value Going Forward
Apr 20Should You Think About Buying DCC plc (LON:DCC) Now?
Mar 19An Intrinsic Calculation For DCC plc (LON:DCC) Suggests It's 34% Undervalued
Feb 22The Returns At DCC (LON:DCC) Aren't Growing
Jan 16DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Dec 21If You Like EPS Growth Then Check Out DCC (LON:DCC) Before It's Too Late
Dec 11DCC (LON:DCC) Is Increasing Its Dividend To UK£0.56
Nov 11At UK£59.58, Is It Time To Put DCC plc (LON:DCC) On Your Watch List?
Oct 19A Look At The Intrinsic Value Of DCC plc (LON:DCC)
Oct 05DCC (LON:DCC) Hasn't Managed To Accelerate Its Returns
Sep 23DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Sep 12DCC plc's (LON:DCC) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jul 10Is DCC plc (LON:DCC) Potentially Undervalued?
Jul 09Estimating The Intrinsic Value Of DCC plc (LON:DCC)
Jun 17DCC (LON:DCC) Has A Pretty Healthy Balance Sheet
Jun 04Is It Worth Buying DCC plc (LON:DCC) For Its 2.3% Dividend Yield?
Apr 02Here's Why I Think DCC (LON:DCC) Is An Interesting Stock
Mar 20Returns On Capital At DCC (LON:DCC) Paint An Interesting Picture
Mar 08Is DCC plc's (LON:DCC) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 24Estimating The Intrinsic Value Of DCC plc (LON:DCC)
Feb 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DCC 'nin kısa vadeli varlıkları ( £4.4B ) kısa vadeli yükümlülüklerini ( £3.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: DCC şirketinin kısa vadeli varlıkları ( £4.4B ) uzun vadeli yükümlülüklerini ( £2.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DCC 'nin net borç/öz sermaye oranı ( 27.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DCC 'nin borç/öz sermaye oranı son 5 yılda 73.3% seviyesinden 62.6% seviyesine düştü.
Borç Kapsamı: DCC 'nin borcu işletme nakit akışı ( 36.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DCC 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.