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Rémy Cointreau Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Rémy Cointreau hat ein Gesamteigenkapital von €1.8B und eine Gesamtverschuldung von €833.4M, wodurch sich der Verschuldungsgrad auf 46.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.5B bzw. €1.8B. Rémy Cointreau Das EBIT des Unternehmens beträgt €279.4M, so dass der Zinsdeckungsgrad 14.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €277.6M.
Wichtige Informationen
38.2%
Verhältnis von Schulden zu Eigenkapital
€704.50m
Verschuldung
| Zinsdeckungsgrad | 9.6x |
| Bargeld | €93.00m |
| Eigenkapital | €1.85b |
| Gesamtverbindlichkeiten | €1.53b |
| Gesamtvermögen | €3.37b |
Jüngste Berichte zur Finanzlage
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05
These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Sep 23Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 12Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Rémy Cointreau SA (EPA:RCO)
May 22Rémy Cointreau (EPA:RCO) Has More To Do To Multiply In Value Going Forward
Apr 13Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 26% Above Its Share Price
Mar 11Some Confidence Is Lacking In Rémy Cointreau SA's (EPA:RCO) P/E
Feb 04Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05We Think Rémy Cointreau (EPA:RCO) Might Have The DNA Of A Multi-Bagger
Nov 19The Rémy Cointreau SA (EPA:RCO) Analysts Have Been Trimming Their Sales Forecasts
Nov 01These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Rémy Cointreau (EPA:RCO) Is Very Good At Capital Allocation
Aug 01Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Apr 23Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Returns on Capital Paint A Bright Future For Rémy Cointreau (EPA:RCO)
Jan 02A Look At The Fair Value Of Rémy Cointreau SA (EPA:RCO)
Dec 15Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Sep 23Rémy Cointreau (EPA:RCO) Is Doing The Right Things To Multiply Its Share Price
Sep 08A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Aug 24Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 12Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
May 25Rémy Cointreau SA (EPA:RCO) Shares Could Be 30% Above Their Intrinsic Value Estimate
Apr 03Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
Feb 15These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Jan 03Rémy Cointreau SA (EPA:RCO) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Slowing Rates Of Return At Rémy Cointreau (EPA:RCO) Leave Little Room For Excitement
Nov 10These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 24Estimating The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Sep 06Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Jul 29Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 23Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 08Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Apr 13Rémy Cointreau (EPA:RCO) Has Gifted Shareholders With A Fantastic 164% Total Return On Their Investment
Mar 09Are Rémy Cointreau's (EPA:RCO) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Rémy Cointreau SA (EPA:RCO)?
Jan 21How Many Rémy Cointreau SA (EPA:RCO) Shares Do Institutions Own?
Jan 03Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Dec 16Shareholders Are Thrilled That The Rémy Cointreau (EPA:RCO) Share Price Increased 118%
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RCODie kurzfristigen Aktiva des Unternehmens (€2.5B) übersteigen seine kurzfristigen Passiva (€1.0B).
Langfristige Verbindlichkeiten: RCODie kurzfristigen Vermögenswerte des Unternehmens (€2.5B) übersteigen seine langfristigen Verbindlichkeiten (€758.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RCODie Nettoverschuldung im Verhältnis zum Eigenkapital (31.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: RCODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32% auf 46.9% gestiegen.
Schuldendeckung: RCODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2.7%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von RCO sind durch das EBIT gut gedeckt (14.8x coverage).