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Salud financiera de hoja de balance de Compagnie Financière Richemont
Salud financiera controles de criterios 5/6
Compagnie Financière Richemont has a total shareholder equity of €18.3B and total debt of €11.8B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are €39.6B and €21.4B respectively. Compagnie Financière Richemont's EBIT is €4.0B making its interest coverage ratio 33.9. It has cash and short-term investments of €16.5B.
Información clave
64.4%
Ratio deuda-patrimonio
€11.76b
Deuda
| Ratio de cobertura de intereses | 33.9x |
| Efectivo | €16.53b |
| Patrimonio | €18.27b |
| Total pasivo | €21.36b |
| Activos totales | €39.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RIU1's short term assets (€29.3B) exceed its short term liabilities (€11.8B).
Pasivo a largo plazo: RIU1's short term assets (€29.3B) exceed its long term liabilities (€9.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RIU1 has more cash than its total debt.
Reducción de la deuda: RIU1's debt to equity ratio has increased from 16.3% to 64.4% over the past 5 years.
Cobertura de la deuda: RIU1's debt is well covered by operating cash flow (37.4%).
Cobertura de intereses: RIU1's interest payments on its debt are well covered by EBIT (33.9x coverage).