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
Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Sep 26We Think Renault (EPA:RNO) Is Taking Some Risk With Its Debt
Jun 27These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively
Mar 21Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Dec 01Does Renault (EPA:RNO) Have A Healthy Balance Sheet?
Jul 31Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Apr 11Recent updates
Investors Holding Back On Renault SA (EPA:RNO)
Nov 11Renault's (EPA:RNO) Returns On Capital Are Heading Higher
Oct 27What Is Renault SA's (EPA:RNO) Share Price Doing?
Oct 11Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Sep 26An Intrinsic Calculation For Renault SA (EPA:RNO) Suggests It's 36% Undervalued
Aug 27Renault SA Just Missed Earnings - But Analysts Have Updated Their Models
Jul 27Not Many Are Piling Into Renault SA (EPA:RNO) Just Yet
Jul 15We Think Renault (EPA:RNO) Is Taking Some Risk With Its Debt
Jun 27Is It Time To Consider Buying Renault SA (EPA:RNO)?
May 28Renault (EPA:RNO) Has Announced That It Will Be Increasing Its Dividend To €1.85
Apr 26Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year
Apr 12Even With A 31% Surge, Cautious Investors Are Not Rewarding Renault SA's (EPA:RNO) Performance Completely
Apr 05These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively
Mar 21Renault's (EPA:RNO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year
Feb 18Is Renault SA (EPA:RNO) Trading At A 43% Discount?
Feb 14Return Trends At Renault (EPA:RNO) Aren't Appealing
Jan 24Is Renault SA (EPA:RNO) Potentially Undervalued?
Jan 05Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Dec 01Are Investors Undervaluing Renault SA (EPA:RNO) By 43%?
Oct 29Returns At Renault (EPA:RNO) Appear To Be Weighed Down
Oct 13Is There Now An Opportunity In Renault SA (EPA:RNO)?
Sep 23Does Renault (EPA:RNO) Have A Healthy Balance Sheet?
Jul 31Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital
Jul 15Are Investors Undervaluing Renault SA (EPA:RNO) By 46%?
Jun 27Is There Now An Opportunity In Renault SA (EPA:RNO)?
Jun 12Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Apr 11Renault's (EPA:RNO) Returns On Capital Not Reflecting Well On The Business
Mar 24What Is Renault SA's (EPA:RNO) Share Price Doing?
Mar 06Renault SA's (EPA:RNO) Intrinsic Value Is Potentially 83% Above Its Share Price
Feb 04Investors Could Be Concerned With Renault's (EPA:RNO) Returns On Capital
Dec 21These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively
Nov 30Is Renault SA (EPA:RNO) Potentially Undervalued?
Oct 18Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital
Sep 05Is Renault (EPA:RNO) Using Too Much Debt?
Aug 15Analyse 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.