
Dillards Capital Trust I CAP SECS 7.5% (DDT) Debt Metrics
Market Cap: $416.10M
Avg Volume: 15.18K
Industry: Department Stores
Sector: Consumer Cyclical
How much debt does Dillards Capital Trust I CAP SECS 7.5% have?
According to Dillards Capital Trust I CAP SECS 7.5%'s latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Dillards Capital Trust I CAP SECS 7.5%'s total debt stands at $355.32M. This is broken down into:
- Long-term debt: $343.91M
- Short-term debt: $11.41M
The company's net debt, which accounts for cash and cash equivalents, is $-362.53M. In terms of overall financial obligations, Dillards Capital Trust I CAP SECS 7.5%'s total liabilities amount to $1.73B.
Debt Ratios and Metrics
To better understand Dillards Capital Trust I CAP SECS 7.5%'s debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.20 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 10.06% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -346.82 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 16.07% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 16.52% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Dillards Capital Trust I CAP SECS 7.5%'s financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$355.32M
Long-term Debt
$343.91M
Short-term Debt
$11.41M
Net Debt
$-362.53M
Total Liabilities
$1.73B
Interest Coverage
-346.82
Debt to Equity Ratio
0.20
Debt Ratio
10.06%
Dillards Capital Trust I CAP SECS 7.5% Historical Debt Metrics
Dillards Capital Trust I CAP SECS 7.5% Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
---|---|---|---|---|---|---|---|---|---|---|
2024 | $355.32M | $343.91M | $11.41M | $-362.53M | $1.73B | 0.20 | 10.06% | -346.82 | 16.07% | 16.52% |
2023 | $364.44M | $353.19M | $11.25M | $-443.85M | $1.75B | 0.21 | 10.57% | -198.26 | 17.23% | 17.68% |
2022 | $355.22M | $345.52M | $9.70M | $-295.12M | $1.73B | 0.22 | 10.67% | 39.74 | 17.77% | 18.18% |
2021 | $453.53M | $352.22M | $101.31M | $-263.23M | $1.79B | 0.31 | 13.97% | -122.63 | 19.53% | 23.81% |
2020 | $413.75M | $399.24M | $14.51M | $53.42M | $1.65B | 0.29 | 13.38% | 4.12 | 21.69% | 22.31% |
2019 | $366.93M | $365.71M | $1.22M | $89.85M | $1.81B | 0.23 | 10.70% | 3.90 | 18.39% | 18.44% |
2018 | $366.78M | $365.57M | $1.21M | $243.27M | $1.75B | 0.22 | 10.69% | 4.96 | 17.89% | 17.93% |
2017 | $526.36M | $365.43M | $160.93M | $339.33M | $1.97B | 0.31 | 14.33% | 4.41 | 17.62% | 23.56% |
2016 | $613.31M | $526.11M | $87.20M | $266.32M | $2.17B | 0.36 | 15.77% | 5.09 | 23.45% | 26.31% |
2015 | $618.07M | $822.05M | $3.28M | $415.20M | $2.07B | 0.34 | 15.99% | 302.46 | 25.51% | 25.61% |
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