DFS Furniture Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
DFS Furniture şirketinin toplam hissedar öz sermayesi £229.0M ve toplam borcu £190.0M olup, bu da borç-öz sermaye oranını 83% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.0B ve £817.5M dir. DFS Furniture 'in FAVÖK'ü £47.4M faiz karşılama oranı 1.2 dur. Şirketin £26.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
83.0%
Borç/özkaynak oranı
UK£190.00m
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | UK£26.80m |
| Eşitlik | UK£229.00m |
| Toplam yükümlülükler | UK£817.50m |
| Toplam varlıklar | UK£1.05b |
Son finansal sağlık güncellemeleri
DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02
These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06Recent updates
DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.011
Mar 22Investors Met With Slowing Returns on Capital At DFS Furniture (LON:DFS)
Feb 24DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.03
Nov 13Shareholders May Not Be So Generous With DFS Furniture plc's (LON:DFS) CEO Compensation And Here's Why
Nov 04DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.03
Oct 10DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.03
Sep 24DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Mar 19DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.037
Nov 19DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Nov 05DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Oct 21DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Oct 07DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.037
Sep 18The Returns On Capital At DFS Furniture (LON:DFS) Don't Inspire Confidence
Aug 24Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Apr 08Is DFS Furniture plc (LON:DFS) Trading At A 40% Discount?
Mar 21At UK£2.63, Is DFS Furniture plc (LON:DFS) Worth Looking At Closely?
Jul 13There Are Reasons To Feel Uneasy About DFS Furniture's (LON:DFS) Returns On Capital
Jun 03These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06An Intrinsic Calculation For DFS Furniture plc (LON:DFS) Suggests It's 24% Undervalued
Mar 16Is There Now An Opportunity In DFS Furniture plc (LON:DFS)?
Feb 22What Type Of Returns Would DFS Furniture's(LON:DFS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 19
DFS Furniture plc's (LON:DFS) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 15Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DFS 'nin kısa vadeli varlıkları ( £104.0M ) kısa vadeli yükümlülüklerini ( £297.9M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: DFS 'un kısa vadeli varlıkları ( £104.0M ) uzun vadeli yükümlülüklerini ( £519.6M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DFS 'nin net borç/öz sermaye oranı ( 71.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DFS şirketinin borç/öz sermaye oranı son 5 yılda 77.3% seviyesinden 83% seviyesine yükseldi.
Borç Kapsamı: DFS 'nin borcu işletme nakit akışı ( 61% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DFS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.