Salud financiera de hoja de balance de Diageo
Salud financiera controles de criterios 3/6
Diageo tiene un patrimonio de accionistas total de $11.7B y una deuda total de $21.8B, lo que sitúa su ratio deuda-patrimonio en 185.7%. Sus activos y pasivos totales son $46.8B y $35.0B respectivamente. El BAIT de Diageo es de $6.5B, por lo que su ratio de cobertura de intereses es de 7.2. Tiene efectivo e inversiones a corto plazo que ascienden a $1.5B.
Información clave
185.7%
Ratio deuda-patrimonio
US$21.77b
Deuda
| Ratio de cobertura de intereses | 7.2x |
| Efectivo | US$1.53b |
| Patrimonio | US$11.72b |
| Total pasivo | US$35.04b |
| Activos totales | US$46.77b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well
May 05
Is Diageo (LON:DGE) A Risky Investment?
Dec 04Is Diageo (LON:DGE) Using Too Much Debt?
Sep 02Is Diageo (LON:DGE) A Risky Investment?
May 18Here's Why Diageo (LON:DGE) Can Manage Its Debt Responsibly
Feb 12Recent updates
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return
May 18These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well
May 05Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today
Apr 06Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083
Feb 13Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns
Feb 11Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's
Jan 30Estimating The Fair Value Of Diageo plc (LON:DGE)
Jan 24Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today
Dec 16Is Diageo (LON:DGE) A Risky Investment?
Dec 04A Look At The Fair Value Of Diageo plc (LON:DGE)
Oct 25Diageo's (LON:DGE) Returns Have Hit A Wall
Oct 12Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation
Sep 30Is Diageo (LON:DGE) Using Too Much Debt?
Sep 02Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching
Aug 12Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682
Jul 31Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return
Jun 27An Intrinsic Calculation For Diageo plc (LON:DGE) Suggests It's 28% Undervalued
May 31Is Diageo (LON:DGE) A Risky Investment?
May 18Diageo (LON:DGE) Has More To Do To Multiply In Value Going Forward
Mar 25Diageo plc (LON:DGE) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 27Diageo (LON:DGE) Has Announced That It Will Be Increasing Its Dividend To UK£0.29
Feb 13Here's Why Diageo (LON:DGE) Can Manage Its Debt Responsibly
Feb 12Diageo (LON:DGE) Is Paying Out A Larger Dividend Than Last Year
Jan 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($16.8B) de DGE superan a sus pasivos a corto plazo ($10.6B).
Pasivo a largo plazo: Los activos a corto plazo ($16.8B) de DGE no cubren sus pasivos a largo plazo ($24.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DGE (172.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DGE ha crecido de 108% a 185.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de DGE está bien cubierta por el flujo de caja operativo (20.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de DGE están bien cubiertos por el BAIT (7.2x cobertura).