Salud financiera de hoja de balance de Publicis Groupe
Salud financiera controles de criterios 5/6
Publicis Groupe tiene un patrimonio de accionistas total de €9.7B y una deuda total de €3.3B, lo que sitúa su ratio deuda-patrimonio en 34.3%. Sus activos y pasivos totales son €36.7B y €27.0B respectivamente. El BAIT de Publicis Groupe es de €2.2B, por lo que su ratio de cobertura de intereses es de 2206. Tiene efectivo e inversiones a corto plazo que ascienden a €4.3B.
Información clave
34.3%
Ratio deuda-patrimonio
€3.35b
Deuda
| Ratio de cobertura de intereses | 2206x |
| Efectivo | €4.25b |
| Patrimonio | €9.75b |
| Total pasivo | €26.97b |
| Activos totales | €36.72b |
Actualizaciones recientes sobre salud financiera
Is Publicis Groupe (EPA:PUB) A Risky Investment?
Mar 26
Is Publicis Groupe (EPA:PUB) Using Too Much Debt?
Dec 08Publicis Groupe (EPA:PUB) Seems To Use Debt Quite Sensibly
Aug 30Publicis Groupe (EPA:PUB) Has A Rock Solid Balance Sheet
May 23Is Publicis Groupe (EPA:PUB) A Risky Investment?
Feb 16Does Publicis Groupe (EPA:PUB) Have A Healthy Balance Sheet?
Nov 06Recent updates
Publicis Groupe's (EPA:PUB) Dividend Will Be Increased To €3.40
Apr 27Here's Why We Think Publicis Groupe (EPA:PUB) Is Well Worth Watching
Apr 20Is Publicis Groupe (EPA:PUB) A Risky Investment?
Mar 26What Does Publicis Groupe S.A.'s (EPA:PUB) Share Price Indicate?
Mar 14Publicis Groupe's (EPA:PUB) Earnings May Just Be The Starting Point
Feb 15Return Trends At Publicis Groupe (EPA:PUB) Aren't Appealing
Feb 02Publicis Groupe S.A.'s (EPA:PUB) Share Price Could Signal Some Risk
Jan 02Is Publicis Groupe (EPA:PUB) Using Too Much Debt?
Dec 08Publicis Groupe S.A.'s (EPA:PUB) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 14Publicis Groupe (EPA:PUB) Hasn't Managed To Accelerate Its Returns
Oct 21Publicis Groupe (EPA:PUB) Ticks All The Boxes When It Comes To Earnings Growth
Sep 27Publicis Groupe (EPA:PUB) Seems To Use Debt Quite Sensibly
Aug 30Is Publicis Groupe S.A. (EPA:PUB) Trading At A 24% Discount?
Aug 05What Is Publicis Groupe S.A.'s (EPA:PUB) Share Price Doing?
Jul 24Publicis Groupe (EPA:PUB) Hasn't Managed To Accelerate Its Returns
Jul 12Do Publicis Groupe's (EPA:PUB) Earnings Warrant Your Attention?
Jun 29Publicis Groupe (EPA:PUB) Is Increasing Its Dividend To €2.90
Jun 17Publicis Groupe (EPA:PUB) Will Pay A Larger Dividend Than Last Year At €2.90
Jun 03Publicis Groupe (EPA:PUB) Has A Rock Solid Balance Sheet
May 23Publicis Groupe's (EPA:PUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Is It Time To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Apr 17Returns On Capital At Publicis Groupe (EPA:PUB) Have Hit The Brakes
Mar 24Publicis Groupe S.A. (EPA:PUB) Shares Could Be 38% Below Their Intrinsic Value Estimate
Mar 12Is Publicis Groupe (EPA:PUB) A Risky Investment?
Feb 16Is It Too Late To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Jan 06Here's Why We Think Publicis Groupe (EPA:PUB) Might Deserve Your Attention Today
Dec 24The Returns On Capital At Publicis Groupe (EPA:PUB) Don't Inspire Confidence
Dec 12An Intrinsic Calculation For Publicis Groupe S.A. (EPA:PUB) Suggests It's 44% Undervalued
Nov 18Does Publicis Groupe (EPA:PUB) Have A Healthy Balance Sheet?
Nov 06What Does Publicis Groupe S.A.'s (EPA:PUB) Share Price Indicate?
Sep 26Some Investors May Be Worried About Publicis Groupe's (EPA:PUB) Returns On Capital
Sep 12Does Publicis Groupe (EPA:PUB) Deserve A Spot On Your Watchlist?
Aug 29These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Aug 02Should You Investigate Publicis Groupe S.A. (EPA:PUB) At €51.26?
Jun 02Some Investors May Be Worried About Publicis Groupe's (EPA:PUB) Returns On Capital
May 18Publicis Groupe (EPA:PUB) Is Paying Out A Larger Dividend Than Last Year
Apr 16Publicis Groupe (EPA:PUB) Seems To Use Debt Quite Sensibly
Mar 24Is It Too Late To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Feb 20Be Wary Of Publicis Groupe (EPA:PUB) And Its Returns On Capital
Feb 05An Intrinsic Calculation For Publicis Groupe S.A. (EPA:PUB) Suggests It's 50% Undervalued
Dec 22Does Publicis Groupe (EPA:PUB) Have A Healthy Balance Sheet?
Nov 08Should You Investigate Publicis Groupe S.A. (EPA:PUB) At €57.48?
Oct 24Publicis Groupe (EPA:PUB) Has Some Way To Go To Become A Multi-Bagger
Oct 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€20.6B) de PUB no cubren sus pasivos a corto plazo (€21.8B).
Pasivo a largo plazo: Los activos a corto plazo de PUB (€20.6B) superan a sus pasivos a largo plazo (€5.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PUB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PUB ha pasado de 42.9% a 34.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PUB está bien cubierta por el flujo de caja operativo (61.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PUB están bien cubiertos por el BAIT (2206x cobertura).