Brunello Cucinelli Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Brunello Cucinelli hat ein Gesamteigenkapital von €453.6M und eine Gesamtverschuldung von €114.0M, wodurch sich der Verschuldungsgrad auf 25.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.4B bzw. €926.3M. Brunello Cucinelli Das EBIT des Unternehmens beträgt €198.1M, so dass der Zinsdeckungsgrad 11.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €109.9M.
Wichtige Informationen
25.1%
Verhältnis von Schulden zu Eigenkapital
€113.97m
Verschuldung
| Zinsdeckungsgrad | 11.2x |
| Bargeld | €109.90m |
| Eigenkapital | €453.61m |
| Gesamtverbindlichkeiten | €926.27m |
| Gesamtvermögen | €1.38b |
Jüngste Berichte zur Finanzlage
Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Apr 01
Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Dec 12Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Sep 01Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Apr 13We Think Brunello Cucinelli (BIT:BC) Can Manage Its Debt With Ease
Oct 25Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly
Jun 24Recent updates
Shareholders Are Optimistic That Brunello Cucinelli (BIT:BC) Will Multiply In Value
May 27Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?
Apr 30Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?
Apr 16Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Apr 01Earnings Update: Here's Why Analysts Just Lifted Their Brunello Cucinelli S.p.A. (BIT:BC) Price Target To €110
Mar 18Brunello Cucinelli S.p.A. (BIT:BC) Looks Just Right With A 27% Price Jump
Feb 17Brunello Cucinelli (BIT:BC) Has More To Do To Multiply In Value Going Forward
Jan 26Why Brunello Cucinelli S.p.A. (BIT:BC) Could Be Worth Watching
Jan 10Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Not Quite Adding Up
Dec 26Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Dec 12If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity
Nov 29Brunello Cucinelli's (BIT:BC) Returns Have Hit A Wall
Oct 16What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Oct 02Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Sep 01If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity
Aug 14Capital Allocation Trends At Brunello Cucinelli (BIT:BC) Aren't Ideal
Jul 10Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?
Jun 09Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?
May 12Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Apr 13Brunello Cucinelli (BIT:BC) May Have Issues Allocating Its Capital
Mar 29Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?
Feb 06With EPS Growth And More, Brunello Cucinelli (BIT:BC) Makes An Interesting Case
Jan 19The Returns On Capital At Brunello Cucinelli (BIT:BC) Don't Inspire Confidence
Dec 20Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?
Nov 08We Think Brunello Cucinelli (BIT:BC) Can Manage Its Debt With Ease
Oct 25Does Brunello Cucinelli (BIT:BC) Deserve A Spot On Your Watchlist?
Oct 12Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture
Sep 15What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Aug 05Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly
Jun 24Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture
May 07When Should You Buy Brunello Cucinelli S.p.A. (BIT:BC)?
Mar 30Brunello Cucinelli (BIT:BC) Will Be Hoping To Turn Its Returns On Capital Around
Dec 21These 4 Measures Indicate That Brunello Cucinelli (BIT:BC) Is Using Debt Reasonably Well
Sep 23Brunello Cucinelli's (BIT:BC) Strong Earnings Are Of Good Quality
Sep 02Here's What's Concerning About Brunello Cucinelli's (BIT:BC) Returns On Capital
Jun 09We Think Brunello Cucinelli (BIT:BC) Is Taking Some Risk With Its Debt
Mar 31Should You Be Impressed By Brunello Cucinelli's (BIT:BC) Returns on Capital?
Mar 10Is Brunello Cucinelli S.p.A. (BIT:BC) A Risky Dividend Stock?
Feb 12Did You Miss Brunello Cucinelli's (BIT:BC) Impressive 123% Share Price Gain?
Jan 17
How Much Of Brunello Cucinelli S.p.A. (BIT:BC) Do Institutions Own?
Dec 21Has Brunello Cucinelli (BIT:BC) Got What It Takes To Become A Multi-Bagger?
Dec 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BCDie kurzfristigen Aktiva des Unternehmens (€526.4M) übersteigen seine kurzfristigen Passiva (€423.8M).
Langfristige Verbindlichkeiten: BCDie kurzfristigen Vermögenswerte des Unternehmens (€526.4M) übersteigen seine langfristigen Verbindlichkeiten (€502.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BCDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: BC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27.9% auf 25.1% zurückgegangen.
Schuldendeckung: BCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (183.4%).
Zinsdeckung: BCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.2x Coverage) gut gedeckt.