Salud financiera de hoja de balance de Rémy Cointreau
Salud financiera controles de criterios 4/6
Rémy Cointreau tiene un patrimonio de accionistas total de €1.8B y una deuda total de €704.5M, lo que sitúa su ratio deuda-patrimonio en 38.2%. Sus activos y pasivos totales son €3.4B y €1.5B respectivamente. El BAIT de Rémy Cointreau es de €304.3M, por lo que su ratio de cobertura de intereses es de 9.6. Tiene efectivo e inversiones a corto plazo que ascienden a €93.0M.
Información clave
38.2%
Ratio deuda-patrimonio
€704.50m
Deuda
| Ratio de cobertura de intereses | 9.6x |
| Efectivo | €93.00m |
| Patrimonio | €1.85b |
| Total pasivo | €1.53b |
| Activos totales | €3.37b |
Actualizaciones recientes sobre salud financiera
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Sep 26
Is Rémy Cointreau (EPA:RCO) A Risky Investment?
Jun 26Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Recent updates
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Sep 26Unpleasant Surprises Could Be In Store For Rémy Cointreau SA's (EPA:RCO) Shares
Sep 11A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Aug 12Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Jul 27Increases to CEO Compensation Might Be Put On Hold For Now at Rémy Cointreau SA (EPA:RCO)
Jul 12Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year
Jun 29Is Rémy Cointreau (EPA:RCO) A Risky Investment?
Jun 26Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year
Jun 11Risks To Shareholder Returns Are Elevated At These Prices For Rémy Cointreau SA (EPA:RCO)
May 22Rémy Cointreau (EPA:RCO) Has More To Do To Multiply In Value Going Forward
Apr 13Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 26% Above Its Share Price
Mar 11Some Confidence Is Lacking In Rémy Cointreau SA's (EPA:RCO) P/E
Feb 04Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05We Think Rémy Cointreau (EPA:RCO) Might Have The DNA Of A Multi-Bagger
Nov 19The Rémy Cointreau SA (EPA:RCO) Analysts Have Been Trimming Their Sales Forecasts
Nov 01These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Rémy Cointreau (EPA:RCO) Is Very Good At Capital Allocation
Aug 01Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Apr 23Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Returns on Capital Paint A Bright Future For Rémy Cointreau (EPA:RCO)
Jan 02A Look At The Fair Value Of Rémy Cointreau SA (EPA:RCO)
Dec 15Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Sep 23Rémy Cointreau (EPA:RCO) Is Doing The Right Things To Multiply Its Share Price
Sep 08A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Aug 24Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 12Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
May 25Rémy Cointreau SA (EPA:RCO) Shares Could Be 30% Above Their Intrinsic Value Estimate
Apr 03Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
Feb 15These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Jan 03Rémy Cointreau SA (EPA:RCO) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Slowing Rates Of Return At Rémy Cointreau (EPA:RCO) Leave Little Room For Excitement
Nov 10These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 24Estimating The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Sep 06Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Jul 29Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 23Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 08Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Apr 13Rémy Cointreau (EPA:RCO) Has Gifted Shareholders With A Fantastic 164% Total Return On Their Investment
Mar 09Are Rémy Cointreau's (EPA:RCO) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Rémy Cointreau SA (EPA:RCO)?
Jan 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.3B) de RCO superan a sus pasivos a corto plazo (€934.8M).
Pasivo a largo plazo: Los activos a corto plazo de RCO (€2.3B) superan a sus pasivos a largo plazo (€590.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.1%) de RCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RCO ha crecido de 34.5% a 38.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de RCO no está bien cubierta por el flujo de caja operativo (13.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de RCO están bien cubiertos por el BAIT (9.6x cobertura).