Salud financiera de hoja de balance de Renault
Salud financiera controles de criterios 3/6
Renault tiene un patrimonio de accionistas total de €31.3B y una deuda total de €70.3B, lo que sitúa su ratio deuda-patrimonio en 224.7%. Sus activos y pasivos totales son €127.9B y €96.6B respectivamente. El BAIT de Renault es de €4.2B, por lo que su ratio de cobertura de intereses es de -25.6. Tiene efectivo e inversiones a corto plazo que ascienden a €21.9B.
Información clave
224.7%
Ratio deuda-patrimonio
€70.30b
Deuda
| Ratio de cobertura de intereses | -25.6x |
| Efectivo | €21.86b |
| Patrimonio | €31.28b |
| Total pasivo | €96.63b |
| Activos totales | €127.91b |
Actualizaciones recientes sobre salud financiera
Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Sep 26
We Think Renault (EPA:RNO) Is Taking Some Risk With Its Debt
Jun 27These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively
Mar 21Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Dec 01Does Renault (EPA:RNO) Have A Healthy Balance Sheet?
Jul 31Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Apr 11Recent updates
Investors Holding Back On Renault SA (EPA:RNO)
Nov 11Renault's (EPA:RNO) Returns On Capital Are Heading Higher
Oct 27What Is Renault SA's (EPA:RNO) Share Price Doing?
Oct 11Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Sep 26An Intrinsic Calculation For Renault SA (EPA:RNO) Suggests It's 36% Undervalued
Aug 27Renault SA Just Missed Earnings - But Analysts Have Updated Their Models
Jul 27Not Many Are Piling Into Renault SA (EPA:RNO) Just Yet
Jul 15We Think Renault (EPA:RNO) Is Taking Some Risk With Its Debt
Jun 27Is It Time To Consider Buying Renault SA (EPA:RNO)?
May 28Renault (EPA:RNO) Has Announced That It Will Be Increasing Its Dividend To €1.85
Apr 26Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year
Apr 12Even With A 31% Surge, Cautious Investors Are Not Rewarding Renault SA's (EPA:RNO) Performance Completely
Apr 05These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively
Mar 21Renault's (EPA:RNO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year
Feb 18Is Renault SA (EPA:RNO) Trading At A 43% Discount?
Feb 14Return Trends At Renault (EPA:RNO) Aren't Appealing
Jan 24Is Renault SA (EPA:RNO) Potentially Undervalued?
Jan 05Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Dec 01Are Investors Undervaluing Renault SA (EPA:RNO) By 43%?
Oct 29Returns At Renault (EPA:RNO) Appear To Be Weighed Down
Oct 13Is There Now An Opportunity In Renault SA (EPA:RNO)?
Sep 23Does Renault (EPA:RNO) Have A Healthy Balance Sheet?
Jul 31Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital
Jul 15Are Investors Undervaluing Renault SA (EPA:RNO) By 46%?
Jun 27Is There Now An Opportunity In Renault SA (EPA:RNO)?
Jun 12Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Apr 11Renault's (EPA:RNO) Returns On Capital Not Reflecting Well On The Business
Mar 24What Is Renault SA's (EPA:RNO) Share Price Doing?
Mar 06Renault SA's (EPA:RNO) Intrinsic Value Is Potentially 83% Above Its Share Price
Feb 04Investors Could Be Concerned With Renault's (EPA:RNO) Returns On Capital
Dec 21These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively
Nov 30Is Renault SA (EPA:RNO) Potentially Undervalued?
Oct 18Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital
Sep 05Is Renault (EPA:RNO) Using Too Much Debt?
Aug 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€87.9B) de RNO superan a sus pasivos a corto plazo (€85.0B).
Pasivo a largo plazo: Los activos a corto plazo de RNO (€87.9B) superan a sus pasivos a largo plazo (€11.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RNO (154.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RNO ha crecido de 158.1% a 224.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de RNO no está bien cubierta por el flujo de caja operativo (10%).
Cobertura de intereses: RNO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.