Dis-Chem Pharmacies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dis-Chem Pharmacies şirketinin toplam hissedar öz sermayesi ZAR4.9B ve toplam borcu ZAR2.3B olup, bu da borç-öz sermaye oranını 47.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR18.2B ve ZAR13.3B dir. Dis-Chem Pharmacies 'in FAVÖK'ü ZAR1.9B faiz karşılama oranı 4 dur. Şirketin ZAR824.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
47.9%
Borç/özkaynak oranı
R2.33b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | R824.41m |
| Eşitlik | R4.86b |
| Toplam yükümlülükler | R13.35b |
| Toplam varlıklar | R18.20b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21
Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Recent updates
Shareholders Are Optimistic That Dis-Chem Pharmacies (JSE:DCP) Will Multiply In Value
Nov 10These 4 Measures Indicate That Dis-Chem Pharmacies (JSE:DCP) Is Using Debt Reasonably Well
Aug 21Shareholders Should Be Pleased With Dis-Chem Pharmacies Limited's (JSE:DCP) Price
Jun 06Dis-Chem Pharmacies (JSE:DCP) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Dis-Chem Pharmacies (JSE:DCP) Seems To Use Debt Quite Sensibly
Feb 26Dis-Chem Pharmacies (JSE:DCP) Might Be Having Difficulty Using Its Capital Effectively
Dec 30If EPS Growth Is Important To You, Dis-Chem Pharmacies (JSE:DCP) Presents An Opportunity
Sep 07Here's Why Dis-Chem Pharmacies (JSE:DCP) Can Manage Its Debt Responsibly
Aug 16Dis-Chem Pharmacies (JSE:DCP) Will Want To Turn Around Its Return Trends
Jul 31Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
May 09There Are Reasons To Feel Uneasy About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Mar 29Is Now The Time To Put Dis-Chem Pharmacies (JSE:DCP) On Your Watchlist?
Jan 14Returns On Capital At Dis-Chem Pharmacies (JSE:DCP) Paint A Concerning Picture
Nov 04Dis-Chem Pharmacies Limited (JSE:DCP) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 04We Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Sep 01Some Investors May Be Worried About Dis-Chem Pharmacies' (JSE:DCP) Returns On Capital
Jul 04A Look At The Fair Value Of Dis-Chem Pharmacies Limited (JSE:DCP)
Jun 21Dis-Chem Pharmacies (JSE:DCP) Has A Pretty Healthy Balance Sheet
Jun 08The Dis-Chem Pharmacies Limited (JSE:DCP) Yearly Results Are Out And Analysts Have Published New Forecasts
May 25Is Dis-Chem Pharmacies (JSE:DCP) A Risky Investment?
Feb 23Dis-Chem Pharmacies Limited's (JSE:DCP) Price In Tune With Earnings
Feb 08I Ran A Stock Scan For Earnings Growth And Dis-Chem Pharmacies (JSE:DCP) Passed With Ease
Dec 13Dis-Chem Pharmacies' (JSE:DCP) Strong Earnings Are Of Good Quality
Nov 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DCP 'nin kısa vadeli varlıkları ( ZAR11.4B ) kısa vadeli yükümlülüklerini ( ZAR9.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: DCP şirketinin kısa vadeli varlıkları ( ZAR11.4B ) uzun vadeli yükümlülüklerini ( ZAR3.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DCP 'nin net borç/öz sermaye oranı ( 30.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DCP 'nin borç/öz sermaye oranı son 5 yılda 82.2% seviyesinden 47.9% seviyesine düştü.
Borç Kapsamı: DCP 'nin borcu işletme nakit akışı ( 82.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DCP 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.