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Dillard's Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dillard's şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $521.5M olup, bu da borç-öz sermaye oranını 26.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.7B ve $1.7B dir. Dillard's 'in FAVÖK'ü $797.1M faiz karşılama oranı -53.6 dur. Şirketin $1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.8%
Borç/özkaynak oranı
US$521.51m
Borç
Faiz karşılama oranı | -53.6x |
Nakit | US$1.07b |
Eşitlik | US$1.95b |
Toplam yükümlülükler | US$1.71b |
Toplam varlıklar | US$3.66b |
Son finansal sağlık güncellemeleri
Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Recent updates
Dillard's: Negative Outlook On Topline, Margins
Aug 27Dillard's (NYSE:DDS) Has Affirmed Its Dividend Of $0.25
Aug 27Dillard's: Sales Worsen Worryingly In Q2
Aug 15Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Jun 19Dillard's, Inc.'s (NYSE:DDS) Low P/E No Reason For Excitement
Jun 04Dillard's Stock: Wait For A Better Sale
Jun 03Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Dillard's: Post-COVID Party Is Over, Time To Sell
Mar 16What Does Dillard's, Inc.'s (NYSE:DDS) Share Price Indicate?
Mar 13Dillard's, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 28Investors Don't See Light At End Of Dillard's, Inc.'s (NYSE:DDS) Tunnel
Jan 23Is There An Opportunity With Dillard's, Inc.'s (NYSE:DDS) 47% Undervaluation?
Jan 10Dillard's: Healthy Cash Flows In A Slow Industry
Dec 31Under The Bonnet, Dillard's' (NYSE:DDS) Returns Look Impressive
Dec 25Here's Why Dillard's (NYSE:DDS) Can Manage Its Debt Responsibly
Nov 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Nov 06Dillard's Stock On Sale, Buy This Retailer For Dividend Growth And Cash Flow
Oct 20Returns On Capital Are A Standout For Dillard's (NYSE:DDS)
Sep 22Dillard's (NYSE:DDS) Will Pay A Larger Dividend Than Last Year At $0.25
Sep 04Dillard's' (NYSE:DDS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Dillard's Remains Very Attractive Despite A 414% 5-Year TSR
Aug 15Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Aug 11Is Dillard's, Inc. (NYSE:DDS) Trading At A 35% Discount?
Jul 27What Is Dillard's, Inc.'s (NYSE:DDS) Share Price Doing?
Jul 12Dillard's: Slowing Growth, Initiate At Underperform
Jun 11Dillard's' (NYSE:DDS) Dividend Will Be $0.20
May 25Shareholders Would Enjoy A Repeat Of Dillard's' (NYSE:DDS) Recent Growth In Returns
May 21These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
May 05An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Apr 18Why Dillard's, Inc. (NYSE:DDS) Could Be Worth Watching
Apr 03Dillard's GAAP EPS of $16.89 beats by $2.79, revenue of $2.13B misses by $20M
Feb 21We Think Dillard's (NYSE:DDS) Might Have The DNA Of A Multi-Bagger
Feb 19Do Dillard's' (NYSE:DDS) Earnings Warrant Your Attention?
Feb 07Is Dillard's (NYSE:DDS) Using Too Much Debt?
Jan 26Dillard's, Inc.'s (NYSE:DDS) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 14Dillard's: Not A Fan At These Levels
Dec 30Is There Now An Opportunity In Dillard's, Inc. (NYSE:DDS)?
Dec 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DDS 'nin kısa vadeli varlıkları ( $2.5B ) kısa vadeli yükümlülüklerini ( $780.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: DDS şirketinin kısa vadeli varlıkları ( $2.5B ) uzun vadeli yükümlülüklerini ( $932.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DDS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: DDS 'nin borç/öz sermaye oranı son 5 yılda 41.5% seviyesinden 26.8% seviyesine düştü.
Borç Kapsamı: DDS 'nin borcu işletme nakit akışı ( 126.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DDS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.