Salud financiera de hoja de balance de Danone
Salud financiera controles de criterios 3/6
Danone tiene un patrimonio de accionistas total de €16.2B y una deuda total de €15.4B, lo que sitúa su ratio deuda-patrimonio en 94.9%. Sus activos y pasivos totales son €44.5B y €28.3B respectivamente. El BAIT de Danone es de €3.5B, por lo que su ratio de cobertura de intereses es de 20.3. Tiene efectivo e inversiones a corto plazo que ascienden a €6.0B.
Información clave
94.9%
Ratio deuda-patrimonio
€15.39b
Deuda
| Ratio de cobertura de intereses | 20.3x |
| Efectivo | €6.00b |
| Patrimonio | €16.22b |
| Total pasivo | €28.26b |
| Activos totales | €44.49b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25
Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Recent updates
Investors Still Waiting For A Pull Back In Danone S.A. (EPA:BN)
May 29An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 39% Undervalued
May 14Danone (EPA:BN) Has Announced That It Will Be Increasing Its Dividend To €2.10
Apr 19Danone's (EPA:BN) Dividend Will Be Increased To €2.10
Apr 04These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25Danone (EPA:BN) Has More To Do To Multiply In Value Going Forward
Dec 25Are Investors Undervaluing Danone S.A. (EPA:BN) By 28%?
Dec 09Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Sep 23An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 31% Undervalued
Sep 05These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14Danone S.A. (EPA:BN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Jul 29Returns On Capital At Danone (EPA:BN) Have Stalled
Jun 21A Look At The Fair Value Of Danone S.A. (EPA:BN)
Jun 06We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Mar 13Danone S.A. (EPA:BN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 15Has Danone (EPA:BN) Got What It Takes To Become A Multi-Bagger?
Jan 14
Danone's (EPA:BN) Stock Price Has Reduced 28% In The Past Year
Jan 02Danone S.A. (EPA:BN) Delivered A Better ROE Than Its Industry
Dec 20Here's What You Should Know About Danone S.A.'s (EPA:BN) 4.1% Dividend Yield
Dec 06What We Learned About Danone's (EPA:BN) CEO Compensation
Nov 25Three Days Left Until Danone S.A. (EPA:BN) Trades Ex-Dividend
Jul 09What Kind Of Shareholders Hold The Majority In Danone S.A.'s (EPA:BN) Shares?
Jul 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€12.9B) de BN no cubren sus pasivos a corto plazo (€13.8B).
Pasivo a largo plazo: Los activos a corto plazo (€12.9B) de BN no cubren sus pasivos a largo plazo (€14.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BN (57.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BN ha pasado de 106.3% a 94.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BN está bien cubierta por el flujo de caja operativo (22.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BN están bien cubiertos por el BAIT (20.6x cobertura).