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Davide Campari-Milano Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Davide Campari-Milano hat ein Gesamteigenkapital von €2.9B und eine Gesamtverschuldung von €2.5B, wodurch sich der Verschuldungsgrad auf 85.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €6.7B bzw. €3.7B. Davide Campari-Milano Das EBIT des Unternehmens beträgt €597.4M, so dass der Zinsdeckungsgrad 12.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €634.2M.

Wichtige Informationen

85.6%

Verhältnis von Schulden zu Eigenkapital

€2.51b

Verschuldung

Zinsdeckungsgrad	12.8x
Bargeld	€634.20m
Eigenkapital	€2.93b
Gesamtverbindlichkeiten	€3.75b
Gesamtvermögen	€6.68b

Jüngste Berichte zur Finanzlage

Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Nov 19

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Aug 12

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

May 05

Recent updates

It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year

Apr 05

Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear

Mar 30

Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects

Dec 27

Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down

Dec 15

Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Nov 19

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Oct 22

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Oct 10

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Aug 12

Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled

Jul 29

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Jun 29

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

May 05

Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Apr 22

Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon

Apr 07

If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity

Mar 23

Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue

Jan 13

Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?

Nov 18

Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up

Oct 15

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Oct 02

Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?

Aug 16

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Jul 31

We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

Jun 22

There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital

Jun 07

Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet

Mar 17

Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger

Feb 28

Here's Why Davide Campari-Milano (BIT:CPR) Can Manage Its Debt Responsibly

Oct 12

Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Aug 06

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Jun 27

Returns On Capital Signal Difficult Times Ahead For Davide Campari-Milano (BIT:CPR)

May 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CPRDie kurzfristigen Aktiva des Unternehmens (€2.4B) übersteigen seine kurzfristigen Passiva (€1.2B).

Langfristige Verbindlichkeiten: CPRDie kurzfristigen Vermögenswerte des Unternehmens (€2.4B) decken seine langfristigen Verbindlichkeiten (€2.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CPRDie Nettoverschuldung im Verhältnis zum Eigenkapital (63.9%) wird als hoch angesehen.

Schulden abbauen: CPRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 73.2% auf 85.6% gestiegen.

Schuldendeckung: CPRDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.2%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von CPR sind durch das EBIT gut gedeckt (12.8x coverage).

Davide Campari-Milano Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet

Recent updates

Non-Executive Chairman recently sold €788k worth of stock

Davide Campari-Milano N.V. completed the acquisition of Courvoisier S.A.S. from Beam Suntory Inc for approximately €1.2 billion.

Upcoming dividend of €0.065 per share

It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year

Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear

Dividend increased to €0.065

Davide Campari-Milano N.V. signed an agreement to acquire the 100% stake in Courvoisier S.A.S. from Beam Suntory Inc for approximately $1.30 billion.

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Shareholder dilution

Davide Campari-Milano N.V. announced that it has received €1.200000005 billion in funding

Davide Campari-Milano N.V. announced that it has received €1.200000005 billion in funding

Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects

Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down

Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Executive MD exercised options and sold €926k worth of stock

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Executive MD exercised options and sold €2.8m worth of stock

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Davide Campari-Milano N.V. to Report First Half, 2024 Results on Jul 30, 2024

Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled

First half 2023 earnings released

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Executive MD exercised options and sold €2.7m worth of stock

Executive MD exercised options and sold €82k worth of stock

Campari Pays Homage to Milano Through the Launch of the Iconic New Bottle Inspired by Its Home

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Upcoming dividend of €0.06 per share at 0.5% yield

Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon

If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity

Executive MD recently sold €660k worth of stock

Executive MD exercised options and sold €470k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue

Davide Campari-Milano N.V. to Report Q1, 2023 Results on May 02, 2023

Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?

Less than half of directors are independent

Non-Executive Chairman recently bought €1.0m worth of stock

Davide Campari-Milano N.V. (BIT:CPR) agreed to acquire 70% stake in Wilderness Trail Distillery, LLC from Shane Baker and Pat Heist for approximately $420 million.

Davide Campari-Milano N.V. (BIT:CPR) acquired a minority stake in Catalyst Spirits Inc.

Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Espolòn(R) Tequila Unveils Cristalino: an Elevated and Crystal Clear Addition to Their Portfolio

Non-Executive Director recently bought €56k worth of stock

Non-Executive Director recently bought €99k worth of stock

Davide Campari-Milano N.V. (BIT:CPR) acquired 15% stake in Wooler Brands, Inc. from Catalyst Spirits for $115 million.

Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?

Non-Executive Director recently bought €52k worth of stock

Non-Executive Chairman recently bought €5.2m worth of stock

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Davide Campari-Milano N.V., Annual General Meeting, Apr 13, 2023

First half 2022 earnings released

Non-Executive Chairman recently bought €8.2m worth of stock

We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital

Davide Campari-Milano N.V. (BIT:CPR) acquired Picon Brand and Related Assets of Diageo plc (LSE:DGE) for €120 million

Non-Executive Director recently bought €51k worth of stock

Less than half of directors are independent

Upcoming dividend of €0.06 per share

Non-Executive Chairman recently bought €1.9m worth of stock

Non-Executive Chairman recently bought €8.0m worth of stock

Non-Executive Chairman recently bought €6.4m worth of stock

Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet

Non-Executive Chairman recently bought €5.4m worth of stock

Non-Executive Director recently bought €95k worth of stock

Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger

Full year 2021 earnings: Revenues in line with analyst expectations

Price target decreased to €11.78