Dole Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Dole şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $940.4M olup, bu da borç-öz sermaye oranını 62.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.4B ve $2.9B dir. Dole 'in FAVÖK'ü $240.8M faiz karşılama oranı 3.7 dur. Şirketin $227.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.4%

Borç/özkaynak oranı

US$940.39m

Borç

Faiz karşılama oranı	3.7x
Nakit	US$227.73m
Eşitlik	US$1.51b
Toplam yükümlülükler	US$2.93b
Toplam varlıklar	US$4.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Dole: Fruitful Journey In The Global Market, With Relative Valuation Implying Upside

Nov 25

Dole: Is The Market Overlooking The Potential Increase In Margins?

Sep 24

Dole Stock: Stable Prospects, Fair Valuation

Sep 05

Dole's Dual Focus On Scale And Efficiency Drives Free Cash Flow Growth

Jul 02

Dole sells fresh vegetables division for $293M in cash

Jan 31

Dole Q3 2022 Earnings Preview

Nov 16

Dole: Poised For A Major Rebound

Oct 07

Dole Plc Faces Numerous Headwinds As Consumers Substitute

Sep 24

Returns On Capital Signal Tricky Times Ahead For Dole (NYSE:DOLE)

Sep 22

Dole declares goes ex-dividend tomorrow

Sep 14

Dole Non-GAAP EPS of $0.44 beats by $0.08, revenue of $2.36B misses by $20M; lowers FY guidance

Aug 23

Dole Plc: Tremendous Potential From Recent Developments

Jul 19

Dole Has Lots Of Puts And Takes But Should Be Avoided

May 09

Dole: Vertically Integrated And Well-Positioned On Logistics Backdrop

Feb 14

Dole's (NYSE:DOLE) Soft Earnings Are Actually Better Than They Appear

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DOLE 'nin kısa vadeli varlıkları ( $1.9B ) kısa vadeli yükümlülüklerini ( $1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: DOLE şirketinin kısa vadeli varlıkları ( $1.9B ) uzun vadeli yükümlülüklerini ( $1.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DOLE 'nin net borç/öz sermaye oranı ( 47.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DOLE 'nin borç/öz sermaye oranı son 5 yılda 68.5% seviyesinden 62.4% seviyesine düştü.

Borç Kapsamı: DOLE 'nin borcu işletme nakit akışı ( 23.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DOLE 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Dole Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dole plc to Report Q3, 2024 Results on Nov 13, 2024

Dole: Strong Fundamentals, Despite The Divestiture Of Progressive Produce

Upcoming dividend of US$0.08 per share

Price target increased by 7.1% to US$17.50

Price target increased by 10% to US$17.14

Consensus EPS estimates increase by 12%

Second quarter dividend of US$0.08 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dole plc to Report Q2, 2024 Results on Aug 14, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.08 per share

Consensus EPS estimates increase by 19%, revenue downgraded

Dole plc Reports Impairment Charges for the First Quarter Ended March 31, 2024

Dole plc to Report Q1, 2024 Results on May 15, 2024

Dole plc, Annual General Meeting, May 29, 2024

Dole Plc Stock: Bullish As Declining Debt Unlock Values

Pacific Trellis Fruit, LLC completed the acquisition of 65% stake in Progressive Produce Corporation from Dole plc (NYSE : DOLE).

Pacific Trellis Fruit, LLC completed the acquisition of 65% stake in Progressive Produce Corporation from Dole plc (NYSE : DOLE).

Upcoming dividend of US$0.08 per share

Full year 2023 earnings: EPS exceeds analyst expectations

Dole plc Declares Cash Dividend for the Fourth Quarter of 2023, Payable April 4,2024

Pacific Trellis Fruit, LLC agreed to acquire 65% stake in Progressive Produce Corporation from Dole plc (NYSE : DOLE) for approximately $120 million.

Dole plc to Report Second Half, 2023 Results on Feb 29, 2024

Dole: Undervalued As EPS Growth Expected

Now 21% undervalued

Upcoming dividend of US$0.08 per share at 2.7% yield

Dole: Fruitful Journey In The Global Market, With Relative Valuation Implying Upside

Consensus EPS estimates increase by 31%, revenue downgraded

New minor risk - Earnings quality

Dole plc Declares Cash Dividend for the Third Quarter of 2023, Payable on January 4, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Dole plc to Report Q3, 2023 Results on Nov 16, 2023

Dole: Is The Market Overlooking The Potential Increase In Margins?

Dole plc (NYSE:DOLE) acquired vernon catering.

Upcoming dividend of US$0.08 per share at 2.7% yield

Dole Stock: Stable Prospects, Fair Valuation

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Dole plc Declares Dividend for the Second Quarter of 2023

Consensus EPS estimates increase by 40%

Dole plc to Report Q2, 2023 Results on Aug 17, 2023

Dole's Dual Focus On Scale And Efficiency Drives Free Cash Flow Growth

Upcoming dividend of US$0.08 per share at 2.3% yield

Consensus EPS estimates increase by 10%, revenue downgraded

Dole plc Declares Dividend for the First Quarter of 2023, Payable on July 6, 2023

Price target increased by 7.6% to US$14.37

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Dole plc, Annual General Meeting, Jun 26, 2023

Upcoming dividend of US$0.08 per share at 2.8% yield

Consensus EPS estimates fall by 43%

Full year 2022 earnings: EPS exceeds analyst expectations

Price target increased by 7.5% to US$14.35

Dole sells fresh vegetables division for $293M in cash

Upcoming dividend of US$0.08 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Dole plc Declares Cash Dividend for the Third Quarter of 2022 Payable on January 6, 2023

Dole Q3 2022 Earnings Preview

High number of new and inexperienced directors

Dole plc to Report Q3, 2022 Results on Nov 17, 2022

Dole: Poised For A Major Rebound

Dole Plc Faces Numerous Headwinds As Consumers Substitute

Returns On Capital Signal Tricky Times Ahead For Dole (NYSE:DOLE)

Dole declares goes ex-dividend tomorrow

Upcoming dividend of US$0.08 per share

Insider recently bought US$27m worth of stock

Price target decreased to US$13.59

Dole plc Provides Earnings Outlook for the Fiscal Year 2022

Second quarter 2022 earnings: Revenues in line with analyst expectations

Dole Non-GAAP EPS of $0.44 beats by $0.08, revenue of $2.36B misses by $20M; lowers FY guidance

Dole plc to Report Q2, 2022 Results on Aug 23, 2022

Dole Plc: Tremendous Potential From Recent Developments

Upcoming dividend of US$0.08 per share

Upcoming dividend of US$0.08 per share

Dole plc Provides Earnings Guidance for the Year 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations