Salud financiera de hoja de balance de Davide Campari-Milano
Salud financiera controles de criterios 2/6
Davide Campari-Milano tiene un patrimonio de accionistas total de €3.8B y una deuda total de €3.1B, lo que sitúa su ratio deuda-patrimonio en 82.5%. Sus activos y pasivos totales son €8.3B y €4.5B respectivamente. El BAIT de Davide Campari-Milano es de €578.2M, por lo que su ratio de cobertura de intereses es de 8.7. Tiene efectivo e inversiones a corto plazo que ascienden a €562.3M.
Información clave
82.5%
Ratio deuda-patrimonio
€3.14b
Deuda
| Ratio de cobertura de intereses | 8.7x |
| Efectivo | €562.30m |
| Patrimonio | €3.80b |
| Total pasivo | €4.54b |
| Activos totales | €8.34b |
Actualizaciones recientes sobre salud financiera
Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet
Oct 04
Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?
Nov 19Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well
May 05Is Davide Campari-Milano (BIT:CPR) A Risky Investment?
Oct 02We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease
Jun 22Recent updates
With A 26% Price Drop For Davide Campari-Milano N.V. (BIT:CPR) You'll Still Get What You Pay For
Nov 17Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)
Oct 20Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet
Oct 04Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely
Jul 31It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year
Apr 05Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear
Mar 30Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects
Dec 27Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down
Dec 15Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?
Nov 19Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?
Oct 22Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching
Oct 10Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?
Aug 12Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled
Jul 29Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching
Jun 29These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well
May 05Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return
Apr 22Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon
Apr 07If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity
Mar 23Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 13Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?
Nov 18Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up
Oct 15Is Davide Campari-Milano (BIT:CPR) A Risky Investment?
Oct 02Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?
Aug 16Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?
Jul 31We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease
Jun 22There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital
Jun 07Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet
Mar 17Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.0B) de CPR superan a sus pasivos a corto plazo (€1.2B).
Pasivo a largo plazo: Los activos a corto plazo (€3.0B) de CPR no cubren sus pasivos a largo plazo (€3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CPR (67.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CPR ha crecido de 58.9% a 82.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CPR no está bien cubierta por el flujo de caja operativo (13.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CPR están bien cubiertos por el BAIT (8.7x cobertura).