Salud financiera de hoja de balance de Compagnie Financière Richemont
Salud financiera controles de criterios 5/6
Compagnie Financière Richemont tiene un patrimonio de accionistas total de €20.6B y una deuda total de €12.0B, lo que sitúa su ratio deuda-patrimonio en 58.4%. Sus activos y pasivos totales son €42.7B y €22.0B respectivamente. El BAIT de Compagnie Financière Richemont es de €4.9B, por lo que su ratio de cobertura de intereses es de 221.1. Tiene efectivo e inversiones a corto plazo que ascienden a €19.5B.
Información clave
58.4%
Ratio deuda-patrimonio
€12.04b
Deuda
| Ratio de cobertura de intereses | 221.1x |
| Efectivo | €19.49b |
| Patrimonio | €20.64b |
| Total pasivo | €22.05b |
| Activos totales | €42.68b |
Actualizaciones recientes sobre salud financiera
Is Compagnie Financière Richemont (VTX:CFR) A Risky Investment?
May 23
Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Nov 19We Think Compagnie Financière Richemont (VTX:CFR) Can Manage Its Debt With Ease
Aug 11Is Compagnie Financière Richemont (VTX:CFR) Using Too Much Debt?
Mar 04Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Dec 02Compagnie Financière Richemont (VTX:CFR) Seems To Use Debt Rather Sparingly
Jun 24Recent updates
Is Compagnie Financière Richemont (VTX:CFR) A Risky Investment?
May 23What Does Compagnie Financière Richemont SA's (VTX:CFR) Share Price Indicate?
May 09Is There An Opportunity With Compagnie Financière Richemont SA's (VTX:CFR) 24% Undervaluation?
Apr 07Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)
Mar 24If EPS Growth Is Important To You, Compagnie Financière Richemont (VTX:CFR) Presents An Opportunity
Feb 29Compagnie Financière Richemont SA (VTX:CFR) Looks Just Right With A 26% Price Jump
Feb 16Is Now The Time To Look At Buying Compagnie Financière Richemont SA (VTX:CFR)?
Jan 31Estimating The Fair Value Of Compagnie Financière Richemont SA (VTX:CFR)
Jan 07Compagnie Financière Richemont SA's (VTX:CFR) P/E Still Appears To Be Reasonable
Dec 25Compagnie Financière Richemont (VTX:CFR) Might Have The Makings Of A Multi-Bagger
Dec 13With EPS Growth And More, Compagnie Financière Richemont (VTX:CFR) Makes An Interesting Case
Dec 01Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Nov 19Is It Time To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?
Oct 23Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)
Sep 13Compagnie Financière Richemont's (VTX:CFR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Do Compagnie Financière Richemont's (VTX:CFR) Earnings Warrant Your Attention?
Aug 25Compagnie Financière Richemont (VTX:CFR) Is Increasing Its Dividend To €3.50
Aug 13We Think Compagnie Financière Richemont (VTX:CFR) Can Manage Its Debt With Ease
Aug 11Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.50
Jul 30Should You Investigate Compagnie Financière Richemont SA (VTX:CFR) At CHF142?
Jul 19Compagnie Financière Richemont's (VTX:CFR) Dividend Will Be Increased To €3.50
Jun 23Returns Are Gaining Momentum At Compagnie Financière Richemont (VTX:CFR)
Jun 14Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.50
May 19We Ran A Stock Scan For Earnings Growth And Compagnie Financière Richemont (VTX:CFR) Passed With Ease
May 17At CHF133, Is It Time To Put Compagnie Financière Richemont SA (VTX:CFR) On Your Watch List?
Mar 20Is Compagnie Financière Richemont (VTX:CFR) Using Too Much Debt?
Mar 04Compagnie Financière Richemont (VTX:CFR) Has Some Way To Go To Become A Multi-Bagger
Feb 01Is It Too Late To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?
Dec 18Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Dec 02Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return
Sep 29Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25
Sep 12Compagnie Financière Richemont's (VTX:CFR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.25
Aug 08Is Compagnie Financière Richemont SA (VTX:CFR) Potentially Undervalued?
Jul 29Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25
Jul 14Compagnie Financière Richemont (VTX:CFR) Seems To Use Debt Rather Sparingly
Jun 24Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To CHF3.25
Jun 09Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return
Jun 08Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At CHF3.25
May 24Is It Too Late To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?
Apr 29Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€31.2B) de CFR superan a sus pasivos a corto plazo (€11.8B).
Pasivo a largo plazo: Los activos a corto plazo de CFR (€31.2B) superan a sus pasivos a largo plazo (€10.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CFR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CFR ha crecido de 41.3% a 58.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de CFR está bien cubierta por el flujo de caja operativo (38.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CFR están bien cubiertos por el BAIT (156.9x cobertura).