Salud financiera de hoja de balance de Brunello Cucinelli
Salud financiera controles de criterios 5/6
Brunello Cucinelli tiene un patrimonio de accionistas total de €449.2M y una deuda total de €157.8M, lo que sitúa su ratio deuda-patrimonio en 35.1%. Sus activos y pasivos totales son €1.5B y €1.1B respectivamente. El BAIT de Brunello Cucinelli es de €213.0M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a €89.9M.
Información clave
35.1%
Ratio deuda-patrimonio
€157.84m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | €89.89m |
| Patrimonio | €449.20m |
| Total pasivo | €1.09b |
| Activos totales | €1.54b |
Actualizaciones recientes sobre salud financiera
Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Apr 01
Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Dec 12Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Sep 01Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Apr 13We Think Brunello Cucinelli (BIT:BC) Can Manage Its Debt With Ease
Oct 25Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly
Jun 24Recent updates
Here's Why We Think Brunello Cucinelli (BIT:BC) Might Deserve Your Attention Today
Oct 28Risks To Shareholder Returns Are Elevated At These Prices For Brunello Cucinelli S.p.A. (BIT:BC)
Oct 14The Brunello Cucinelli S.p.A. (BIT:BC) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 31Brunello Cucinelli (BIT:BC) Looks To Prolong Its Impressive Returns
Aug 29What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Aug 13Is Now The Time To Put Brunello Cucinelli (BIT:BC) On Your Watchlist?
Jul 29Risks To Shareholder Returns Are Elevated At These Prices For Brunello Cucinelli S.p.A. (BIT:BC)
Jul 12Shareholders Are Optimistic That Brunello Cucinelli (BIT:BC) Will Multiply In Value
May 27Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?
Apr 30Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?
Apr 16Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Apr 01Earnings Update: Here's Why Analysts Just Lifted Their Brunello Cucinelli S.p.A. (BIT:BC) Price Target To €110
Mar 18Brunello Cucinelli S.p.A. (BIT:BC) Looks Just Right With A 27% Price Jump
Feb 17Brunello Cucinelli (BIT:BC) Has More To Do To Multiply In Value Going Forward
Jan 26Why Brunello Cucinelli S.p.A. (BIT:BC) Could Be Worth Watching
Jan 10Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Not Quite Adding Up
Dec 26Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Dec 12If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity
Nov 29Brunello Cucinelli's (BIT:BC) Returns Have Hit A Wall
Oct 16What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Oct 02Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Sep 01If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity
Aug 14Capital Allocation Trends At Brunello Cucinelli (BIT:BC) Aren't Ideal
Jul 10Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?
Jun 09Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?
May 12Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Apr 13Brunello Cucinelli (BIT:BC) May Have Issues Allocating Its Capital
Mar 29Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?
Feb 06With EPS Growth And More, Brunello Cucinelli (BIT:BC) Makes An Interesting Case
Jan 19The Returns On Capital At Brunello Cucinelli (BIT:BC) Don't Inspire Confidence
Dec 20Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?
Nov 08We Think Brunello Cucinelli (BIT:BC) Can Manage Its Debt With Ease
Oct 25Does Brunello Cucinelli (BIT:BC) Deserve A Spot On Your Watchlist?
Oct 12Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture
Sep 15What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Aug 05Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly
Jun 24Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture
May 07When Should You Buy Brunello Cucinelli S.p.A. (BIT:BC)?
Mar 30Brunello Cucinelli (BIT:BC) Will Be Hoping To Turn Its Returns On Capital Around
Dec 21These 4 Measures Indicate That Brunello Cucinelli (BIT:BC) Is Using Debt Reasonably Well
Sep 23Brunello Cucinelli's (BIT:BC) Strong Earnings Are Of Good Quality
Sep 02Here's What's Concerning About Brunello Cucinelli's (BIT:BC) Returns On Capital
Jun 09We Think Brunello Cucinelli (BIT:BC) Is Taking Some Risk With Its Debt
Mar 31Should You Be Impressed By Brunello Cucinelli's (BIT:BC) Returns on Capital?
Mar 10Is Brunello Cucinelli S.p.A. (BIT:BC) A Risky Dividend Stock?
Feb 12Did You Miss Brunello Cucinelli's (BIT:BC) Impressive 123% Share Price Gain?
Jan 17
How Much Of Brunello Cucinelli S.p.A. (BIT:BC) Do Institutions Own?
Dec 21Has Brunello Cucinelli (BIT:BC) Got What It Takes To Become A Multi-Bagger?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€564.2M) de BC superan a sus pasivos a corto plazo (€446.9M).
Pasivo a largo plazo: Los activos a corto plazo (€564.2M) de BC no cubren sus pasivos a largo plazo (€639.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.1%) de BC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BC ha pasado de 41.1% a 35.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BC está bien cubierta por el flujo de caja operativo (146.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BC están bien cubiertos por el BAIT (5.7x cobertura).