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Salud financiera de hoja de balance de Diageo
Salud financiera controles de criterios 2/6
Diageo has a total shareholder equity of £9.9B and total debt of £17.9B, which brings its debt-to-equity ratio to 181.9%. Its total assets and total liabilities are £38.7B and £28.9B respectively. Diageo's EBIT is £5.3B making its interest coverage ratio 10.7. It has cash and short-term investments of £2.8B.
Información clave
181.9%
Ratio deuda-patrimonio
UK£17.94b
Deuda
| Ratio de cobertura de intereses | 10.7x |
| Efectivo | UK£2.77b |
| Patrimonio | UK£9.87b |
| Total pasivo | UK£28.85b |
| Activos totales | UK£38.72b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DGE's short term assets (£14.9B) exceed its short term liabilities (£9.5B).
Pasivo a largo plazo: DGE's short term assets (£14.9B) do not cover its long term liabilities (£19.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DGE's net debt to equity ratio (153.8%) is considered high.
Reducción de la deuda: DGE's debt to equity ratio has increased from 85.8% to 181.9% over the past 5 years.
Cobertura de la deuda: DGE's debt is not well covered by operating cash flow (18%).
Cobertura de intereses: DGE's interest payments on its debt are well covered by EBIT (10.7x coverage).