Pernod Ricard Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Pernod Ricard hat ein Gesamteigenkapital von €16.8B und eine Gesamtverschuldung von €13.2B, wodurch sich der Verschuldungsgrad auf 78.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €39.2B bzw. €22.4B. Pernod Ricard Das EBIT des Unternehmens beträgt €3.1B, so dass der Zinsdeckungsgrad 7.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.7B.
Wichtige Informationen
78.5%
Verhältnis von Schulden zu Eigenkapital
€13.19b
Verschuldung
| Zinsdeckungsgrad | 7.9x |
| Bargeld | €2.68b |
| Eigenkapital | €16.80b |
| Gesamtverbindlichkeiten | €22.39b |
| Gesamtvermögen | €39.19b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22
Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet
Oct 02Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Jun 28We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Nov 06Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 21Recent updates
Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Nov 13We Think Some Shareholders May Hesitate To Increase Pernod Ricard SA's (EPA:RI) CEO Compensation
Nov 02Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Oct 19Pernod Ricard's (EPA:RI) Soft Earnings Are Actually Better Than They Appear
Sep 25Pernod Ricard SA Just Missed Earnings - But Analysts Have Updated Their Models
Sep 21Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Sep 01Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Aug 31Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't
Aug 04Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 06These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Apr 21Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 05Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Jan 16Pernod Ricard SA's (EPA:RI) Share Price Not Quite Adding Up
Dec 29Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.64
Nov 14Why We Think Pernod Ricard SA's (EPA:RI) CEO Compensation Is Not Excessive At All
Nov 04Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 27Should You Be Adding Pernod Ricard (EPA:RI) To Your Watchlist Today?
Oct 26Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet
Oct 02Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 17A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Jul 18Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jul 03Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Jun 28Returns At Pernod Ricard (EPA:RI) Appear To Be Weighed Down
Jun 15Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jun 02Here's Why Pernod Ricard (EPA:RI) Has Caught The Eye Of Investors
May 28Pernod Ricard's (EPA:RI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 30A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Apr 03We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Feb 20Is Now The Time To Put Pernod Ricard (EPA:RI) On Your Watchlist?
Jan 22Are Investors Undervaluing Pernod Ricard SA (EPA:RI) By 39%?
Dec 22Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 25Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Nov 11Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Nov 06Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Oct 08Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 30Here's What To Make Of Pernod Ricard's (EPA:RI) Decelerating Rates Of Return
Jun 23An Intrinsic Calculation For Pernod Ricard SA (EPA:RI) Suggests It's 30% Undervalued
Apr 08Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 21Pernod Ricard SA Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
Feb 13Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Feb 09Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Dec 16Returns On Capital At Pernod Ricard (EPA:RI) Have Hit The Brakes
Nov 08Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Oct 07Is Pernod Ricard SA (EPA:RI) Trading At A 27% Discount?
Sep 04Pernod Ricard's (EPA:RI) Dividend Will Be Increased To €1.33
Jun 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RIDie kurzfristigen Aktiva des Unternehmens (€13.5B) übersteigen seine kurzfristigen Passiva (€7.2B).
Langfristige Verbindlichkeiten: RIDie kurzfristigen Vermögenswerte des Unternehmens (€13.5B) decken seine langfristigen Verbindlichkeiten (€15.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RIDie Nettoverschuldung im Verhältnis zum Eigenkapital (62.5%) wird als hoch angesehen.
Schulden abbauen: RIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.5% auf 78.5% gestiegen.
Schuldendeckung: RIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.1%) gedeckt.
Zinsdeckung: RIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.9x Coverage) gut gedeckt.