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Dun & Bradstreet Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Dun & Bradstreet Holdings şirketinin toplam hissedar öz sermayesi $3.3B ve toplam borcu $3.7B olup, bu da borç-öz sermaye oranını 109.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.0B ve $5.6B dir. Dun & Bradstreet Holdings 'in FAVÖK'ü $199.8M faiz karşılama oranı 0.8 dur. Şirketin $305.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
109.3%
Borç/özkaynak oranı
US$3.65b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | US$305.30m |
| Eşitlik | US$3.34b |
| Toplam yükümlülükler | US$5.62b |
| Toplam varlıklar | US$8.96b |
Son finansal sağlık güncellemeleri
We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Sep 09
Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?
May 30We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Feb 05Recent updates
We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Sep 09Dun & Bradstreet Holdings: Organic Growth Story Still Intact
Aug 06Analysts Have Made A Financial Statement On Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) Second-Quarter Report
Aug 04Dun & Bradstreet Holdings (NYSE:DNB) Has Announced A Dividend Of $0.05
Jul 28Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Is On The Mark
Jul 22Dun & Bradstreet Holdings (NYSE:DNB) Will Be Hoping To Turn Its Returns On Capital Around
Jun 25Does Dun & Bradstreet Holdings (NYSE:DNB) Have A Healthy Balance Sheet?
May 30Dun & Bradstreet Q1: Achieving The High End Of Medium-Term Growth Guide Is Possible
May 20Some Shareholders Feeling Restless Over Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) P/S Ratio
Mar 29Dun & Bradstreet Holdings: Rating Upgrade On Positive Organic Growth And Margin Expansion Post FY24
Feb 27Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Feb 26Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Feb 12We Think Dun & Bradstreet Holdings (NYSE:DNB) Is Taking Some Risk With Its Debt
Feb 05Dun & Bradstreet Holdings (NYSE:DNB) Could Be Struggling To Allocate Capital
Jan 08Dun & Bradstreet: Lacks A Competitive Advantage While Having A Bloated Balance Sheet
Dec 19Dun & Bradstreet Holdings Q3: AI Initiatives Might Be A Key Growth Driver
Nov 16Dun & Bradstreet Holdings' (NYSE:DNB) Dividend Will Be $0.05
Nov 14Dun & Bradstreet: High Debt And Private Equity Overhang Keep Us On Sidelines
Nov 10Dun & Bradstreet Holdings (NYSE:DNB) Has Affirmed Its Dividend Of $0.05
Oct 30Dun & Bradstreet Holdings (NYSE:DNB) Will Pay A Dividend Of $0.05
Aug 29Dun & Bradstreet: Splendid Q2 2023 As Organic Growth Continues To Accelerate
Aug 16Dun & Bradstreet Holdings (NYSE:DNB) Is Due To Pay A Dividend Of $0.05
Aug 05Dun & Bradstreet Holdings (NYSE:DNB) May Have Issues Allocating Its Capital
Jul 20Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Investors Are Less Pessimistic Than Expected
Jul 02Is There An Opportunity With Dun & Bradstreet Holdings, Inc.'s (NYSE:DNB) 48% Undervaluation?
Jun 13Dun & Bradstreet: Organic Growth Continues To Accelerate
Jun 06Dun & Bradstreet Holdings' (NYSE:DNB) Returns On Capital Not Reflecting Well On The Business
Apr 12Deutsche Bank turns bullish on Dun & Bradstreet after investor day
Feb 23We Think That There Are Issues Underlying Dun & Bradstreet Holdings' (NYSE:DNB) Earnings
Feb 23Dun & Bradstreet Non-GAAP EPS of $0.32 misses by $0.02, revenue of $595M beats by $3.97M, FY23 revenue guidance in-line
Feb 16Dun & Bradstreet declares $0.05 dividend
Feb 10Dun & Bradstreet: Turnaround Seems To Be Going Smoothly
Jan 24Dun & Bradstreet Holdings (NYSE:DNB) Might Be Having Difficulty Using Its Capital Effectively
Dec 19Are Investors Undervaluing Dun & Bradstreet Holdings, Inc. (NYSE:DNB) By 49%?
Nov 26Dun & Bradstreet Q3 2022 Earnings Preview
Nov 02Returns On Capital Signal Tricky Times Ahead For Dun & Bradstreet Holdings (NYSE:DNB)
Aug 02Dun & Bradstreet declares $0.05 dividend
Jul 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DNB 'nin kısa vadeli varlıkları ( $663.9M ) kısa vadeli yükümlülüklerini ( $935.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: DNB 'un kısa vadeli varlıkları ( $663.9M ) uzun vadeli yükümlülüklerini ( $4.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DNB 'nin net borç/öz sermaye oranı ( 100.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DNB 'nin borç/öz sermaye oranı son 5 yılda 234.1% seviyesinden 109.3% seviyesine düştü.
Borç Kapsamı: DNB 'nin borcu işletme nakit akışı ( 11.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DNB 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.