Renault Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Renault hat ein Gesamteigenkapital von €31.3B und eine Gesamtverschuldung von €70.3B, wodurch sich der Verschuldungsgrad auf 224.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €127.9B bzw. €96.6B. Renault Das EBIT des Unternehmens beträgt €4.2B, so dass der Zinsdeckungsgrad -25.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €21.9B.

Wichtige Informationen

224.7%

Verhältnis von Schulden zu Eigenkapital

€70.30b

Verschuldung

Zinsdeckungsgrad-25.6x
Bargeld€21.86b
Eigenkapital€31.28b
Gesamtverbindlichkeiten€96.63b
Gesamtvermögen€127.91b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Holding Back On Renault SA (EPA:RNO)

Nov 11
Investors Holding Back On Renault SA (EPA:RNO)

Renault's (EPA:RNO) Returns On Capital Are Heading Higher

Oct 27
Renault's (EPA:RNO) Returns On Capital Are Heading Higher

What Is Renault SA's (EPA:RNO) Share Price Doing?

Oct 11
What Is Renault SA's (EPA:RNO) Share Price Doing?

Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet

Sep 26
Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For Renault SA (EPA:RNO) Suggests It's 36% Undervalued

Aug 27
An Intrinsic Calculation For Renault SA (EPA:RNO) Suggests It's 36% Undervalued

Renault SA Just Missed Earnings - But Analysts Have Updated Their Models

Jul 27
Renault SA Just Missed Earnings - But Analysts Have Updated Their Models

Not Many Are Piling Into Renault SA (EPA:RNO) Just Yet

Jul 15
Not Many Are Piling Into Renault SA (EPA:RNO) Just Yet

We Think Renault (EPA:RNO) Is Taking Some Risk With Its Debt

Jun 27
We Think Renault (EPA:RNO) Is Taking Some Risk With Its Debt

Is It Time To Consider Buying Renault SA (EPA:RNO)?

May 28
Is It Time To Consider Buying Renault SA (EPA:RNO)?

Renault (EPA:RNO) Has Announced That It Will Be Increasing Its Dividend To €1.85

Apr 26
Renault (EPA:RNO) Has Announced That It Will Be Increasing Its Dividend To €1.85

Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year

Apr 12
Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year

Even With A 31% Surge, Cautious Investors Are Not Rewarding Renault SA's (EPA:RNO) Performance Completely

Apr 05
Even With A 31% Surge, Cautious Investors Are Not Rewarding Renault SA's (EPA:RNO) Performance Completely

These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively

Mar 21
These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively

Renault's (EPA:RNO) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 03
Renault's (EPA:RNO) Shareholders Will Receive A Bigger Dividend Than Last Year

Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year

Feb 18
Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year

Is Renault SA (EPA:RNO) Trading At A 43% Discount?

Feb 14
Is Renault SA (EPA:RNO) Trading At A 43% Discount?

Return Trends At Renault (EPA:RNO) Aren't Appealing

Jan 24
Return Trends At Renault (EPA:RNO) Aren't Appealing

Is Renault SA (EPA:RNO) Potentially Undervalued?

Jan 05
Is Renault SA (EPA:RNO) Potentially Undervalued?

Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet

Dec 01
Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing Renault SA (EPA:RNO) By 43%?

Oct 29
Are Investors Undervaluing Renault SA (EPA:RNO) By 43%?

Returns At Renault (EPA:RNO) Appear To Be Weighed Down

Oct 13
Returns At Renault (EPA:RNO) Appear To Be Weighed Down

Is There Now An Opportunity In Renault SA (EPA:RNO)?

Sep 23
Is There Now An Opportunity In Renault SA (EPA:RNO)?

Does Renault (EPA:RNO) Have A Healthy Balance Sheet?

Jul 31
Does Renault (EPA:RNO) Have A Healthy Balance Sheet?

Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital

Jul 15
Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital

Are Investors Undervaluing Renault SA (EPA:RNO) By 46%?

Jun 27
Are Investors Undervaluing Renault SA (EPA:RNO) By 46%?

Is There Now An Opportunity In Renault SA (EPA:RNO)?

Jun 12
Is There Now An Opportunity In Renault SA (EPA:RNO)?

Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet

Apr 11
Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet

Renault's (EPA:RNO) Returns On Capital Not Reflecting Well On The Business

Mar 24
Renault's (EPA:RNO) Returns On Capital Not Reflecting Well On The Business

What Is Renault SA's (EPA:RNO) Share Price Doing?

Mar 06
What Is Renault SA's (EPA:RNO) Share Price Doing?

Renault SA's (EPA:RNO) Intrinsic Value Is Potentially 83% Above Its Share Price

Feb 04
Renault SA's (EPA:RNO) Intrinsic Value Is Potentially 83% Above Its Share Price

Investors Could Be Concerned With Renault's (EPA:RNO) Returns On Capital

Dec 21
Investors Could Be Concerned With Renault's (EPA:RNO) Returns On Capital

These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively

Nov 30
These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively

Is Renault SA (EPA:RNO) Potentially Undervalued?

Oct 18
Is Renault SA (EPA:RNO) Potentially Undervalued?

Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital

Sep 05
Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital

Is Renault (EPA:RNO) Using Too Much Debt?

Aug 15
Is Renault (EPA:RNO) Using Too Much Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RNODie kurzfristigen Aktiva des Unternehmens (€87.9B) übersteigen seine kurzfristigen Passiva (€85.0B).

Langfristige Verbindlichkeiten: RNODie kurzfristigen Vermögenswerte des Unternehmens (€87.9B) übersteigen seine langfristigen Verbindlichkeiten (€11.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RNODie Nettoverschuldung im Verhältnis zum Eigenkapital (154.9%) wird als hoch angesehen.

Schulden abbauen: RNODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 158.1% auf 224.7% gestiegen.

Schuldendeckung: RNODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10%) gedeckt.

Zinsdeckung: RNO mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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