Salud financiera de hoja de balance de JCDecaux
Salud financiera controles de criterios 2/6
JCDecaux tiene un patrimonio de accionistas total de €2.1B y una deuda total de €2.7B, lo que sitúa su ratio deuda-patrimonio en 125.2%. Sus activos y pasivos totales son €9.2B y €7.0B respectivamente. El BAIT de JCDecaux es de €466.0M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a €1.7B.
Información clave
125.2%
Ratio deuda-patrimonio
€2.69b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | €1.74b |
| Patrimonio | €2.15b |
| Total pasivo | €7.04b |
| Activos totales | €9.19b |
Actualizaciones recientes sobre salud financiera
Is JCDecaux (EPA:DEC) Using Too Much Debt?
Oct 13
JCDecaux (EPA:DEC) Has A Pretty Healthy Balance Sheet
Jun 25JCDecaux (EPA:DEC) Has A Somewhat Strained Balance Sheet
Nov 22These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Aug 10Is JCDecaux (EPA:DEC) Using Too Much Debt?
Apr 05These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Nov 19Recent updates
There's Been No Shortage Of Growth Recently For JCDecaux's (EPA:DEC) Returns On Capital
Nov 17There's Reason For Concern Over JCDecaux SE's (EPA:DEC) Price
Oct 30Is JCDecaux (EPA:DEC) Using Too Much Debt?
Oct 13Do JCDecaux's (EPA:DEC) Earnings Warrant Your Attention?
Sep 27Is It Too Late To Consider Buying JCDecaux SE (EPA:DEC)?
Sep 12Investors Will Want JCDecaux's (EPA:DEC) Growth In ROCE To Persist
Jul 13JCDecaux (EPA:DEC) Has A Pretty Healthy Balance Sheet
Jun 25With EPS Growth And More, JCDecaux (EPA:DEC) Makes An Interesting Case
Jun 10At €21.12, Is JCDecaux SE (EPA:DEC) Worth Looking At Closely?
May 25Shareholders May Find It Hard To Justify Increasing JCDecaux SE's (EPA:DEC) CEO Compensation For Now
May 01Getting In Cheap On JCDecaux SE (EPA:DEC) Is Unlikely
Apr 01The Strong Earnings Posted By JCDecaux (EPA:DEC) Are A Good Indication Of The Strength Of The Business
Mar 14At €18.56, Is JCDecaux SE (EPA:DEC) Worth Looking At Closely?
Feb 07Should You Be Adding JCDecaux (EPA:DEC) To Your Watchlist Today?
Jan 12There's Reason For Concern Over JCDecaux SE's (EPA:DEC) Price
Dec 28There Are Reasons To Feel Uneasy About JCDecaux's (EPA:DEC) Returns On Capital
Dec 13JCDecaux (EPA:DEC) Has A Somewhat Strained Balance Sheet
Nov 22Should You Investigate JCDecaux SE (EPA:DEC) At €16.02?
Oct 02JCDecaux (EPA:DEC) Could Be Struggling To Allocate Capital
Sep 14If EPS Growth Is Important To You, JCDecaux (EPA:DEC) Presents An Opportunity
Aug 26These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Aug 10What Does JCDecaux SE's (EPA:DEC) Share Price Indicate?
Jun 27JCDecaux (EPA:DEC) May Have Issues Allocating Its Capital
Jun 09Is JCDecaux (EPA:DEC) Using Too Much Debt?
Apr 05Here's What's Concerning About JCDecaux's (EPA:DEC) Returns On Capital
Feb 28Should You Investigate JCDecaux SE (EPA:DEC) At €17.48?
Dec 25These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Nov 19Calculating The Fair Value Of JCDecaux SE (EPA:DEC)
Nov 01JCDecaux (EPA:DEC) Could Be Struggling To Allocate Capital
Oct 12Why JCDecaux SA (EPA:DEC) Could Be Worth Watching
Sep 05Is JCDecaux (EPA:DEC) Using Too Much Debt?
Jul 31A Look At The Fair Value Of JCDecaux SA (EPA:DEC)
Jul 07JCDecaux (EPA:DEC) Might Be Having Difficulty Using Its Capital Effectively
Jun 10Is There Now An Opportunity In JCDecaux SA (EPA:DEC)?
Apr 29Here's Why JCDecaux (EPA:DEC) Has A Meaningful Debt Burden
Apr 08Health Check: How Prudently Does JCDecaux (EPA:DEC) Use Debt?
Dec 19A Look At The Fair Value Of JCDecaux SA (EPA:DEC)
Nov 23Is JCDecaux (EPA:DEC) Weighed On By Its Debt Load?
Sep 05Are Investors Undervaluing JCDecaux SA (EPA:DEC) By 45%?
Jul 31Is JCDecaux (EPA:DEC) Weighed On By Its Debt Load?
Apr 30JCDecaux SA (EPA:DEC) Shares Could Be 25% Above Their Intrinsic Value Estimate
Mar 04Should We Be Excited About The Trends Of Returns At JCDecaux (EPA:DEC)?
Feb 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.8B) de DEC no cubren sus pasivos a corto plazo (€2.9B).
Pasivo a largo plazo: Los activos a corto plazo (€2.8B) de DEC no cubren sus pasivos a largo plazo (€4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DEC (44%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DEC ha crecido de 71% a 125.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de DEC está bien cubierta por el flujo de caja operativo (44.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de DEC están bien cubiertos por el BAIT (4x cobertura).