Salud financiera de hoja de balance de Ferrari
Salud financiera controles de criterios 5/6
Ferrari tiene unos fondos propios totales de €2.8B y una deuda total de €2.5B, lo que sitúa su ratio deuda/fondos propios en 86.5%. Sus activos y pasivos totales son €7.9B y €5.1B respectivamente. Ferrari El EBIT de la empresa es de €1.5B, por lo que su ratio de cobertura de intereses es de 54.2. Su tesorería e inversiones a corto plazo ascienden a €1.1B.
Información clave
78.3%
Ratio deuda-patrimonio
€2.40b
Deuda
| Ratio de cobertura de intereses | 467.8x |
| Efectivo | €1.14b |
| Patrimonio | €3.07b |
| Total pasivo | €4.98b |
| Activos totales | €8.05b |
Actualizaciones recientes sobre salud financiera
Ferrari (NYSE:RACE) Has A Rock Solid Balance Sheet
Mar 08
Ferrari (NYSE:RACE) Could Easily Take On More Debt
Nov 26Is Ferrari (NYSE:RACE) A Risky Investment?
Aug 27Ferrari (NYSE:RACE) Has A Pretty Healthy Balance Sheet
May 21These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Feb 09These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Nov 04Recent updates
Shareholders Would Enjoy A Repeat Of Ferrari's (NYSE:RACE) Recent Growth In Returns
Apr 13Ferrari: Valuation Isn't Attractive (Rating Downgrade)
Mar 30Ferrari: Why It Remains An Attractive Investment For The 2020s
Mar 08Ferrari (NYSE:RACE) Has A Rock Solid Balance Sheet
Mar 08Ferrari Q4: Blockbuster Dividend And 5-Year Profit High
Feb 26Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors
Feb 23Ferrari: Digesting A Lewis Hamilton Bombshell And Another Earnings Beat
Feb 02There's Reason For Concern Over Ferrari N.V.'s (NYSE:RACE) Price
Jan 17Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value
Jan 05Ferrari: Outperformance Expected In 2024
Jan 04Is It Too Late To Consider Buying Ferrari N.V. (NYSE:RACE)?
Dec 24Ferrari: A Watchlist Candidate Now That A Double Top Has Formed
Dec 19Ferrari (NYSE:RACE) Could Easily Take On More Debt
Nov 26Ferrari's Profit Mastery Unveiled: The Path To Unprecedented Growth
Nov 26Ferrari: Some Companies Deserve A 40x Multiple, But Beware Of Q4
Nov 08Ferrari Shifts Into High Gear, Accelerating Toward Increased Revenue
Oct 25Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors
Oct 15To Own Ferrari, You Need Patience
Oct 02Capital Investment Trends At Ferrari (NYSE:RACE) Look Strong
Oct 01Ferrari: Great Business But A Hold At Current Valuations
Sep 20Why Ferrari N.V. (NYSE:RACE) Could Be Worth Watching
Sep 16Is Ferrari (NYSE:RACE) A Risky Investment?
Aug 27Ferrari: Lower Shipments, Higher Profits, Just Like Prescribed
Aug 18Ferrari Is A 'Thoroughbred' Compounder: Q2 Earnings Review
Aug 04Ferrari's Premium Valuation Explained
Jul 19Here's Why We Think Ferrari (NYSE:RACE) Is Well Worth Watching
Jul 16Ferrari: Outlook Appears To Be Conservative
Jul 13Returns On Capital At Ferrari (NYSE:RACE) Have Hit The Brakes
Jul 02Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?
Jun 18Ferrari: Luxury Upside Still To Price In
Jun 08Ferrari (NYSE:RACE) Has A Pretty Healthy Balance Sheet
May 21Is Now The Time To Put Ferrari (NYSE:RACE) On Your Watchlist?
Apr 10Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value
Mar 29Is Ferrari N.V. (NYSE:RACE) Potentially Undervalued?
Feb 21Ferrari Is A Cornerstone Of My Portfolio: Here Is Why
Feb 17These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Feb 09Ferrari Non-GAAP EPS of €1.21 beats by €0.05, revenue of €1.39B beats by €110M
Feb 02Ferrari Stock Is Expensive Currently
Jan 14Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?
Jan 02Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital
Dec 21Ferrari extends partnership with EssilorLuxottica
Dec 15Is There Now An Opportunity In Ferrari N.V. (NYSE:RACE)?
Nov 17These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Nov 04Ferrari Non-GAAP EPS of €1.23 beats by €0.07, revenue of €1.25B beats by €50M
Nov 02Ferrari: What To Expect From Purosangue Sales
Sep 29If EPS Growth Is Important To You, Ferrari (NYSE:RACE) Presents An Opportunity
Sep 26Ferrari: Strong Fundamentals But Expensive
Sep 12There Are Reasons To Feel Uneasy About Ferrari's (NYSE:RACE) Returns On Capital
Sep 02Ferrari: All In Line
Aug 29What Is Ferrari N.V.'s (NYSE:RACE) Share Price Doing?
Aug 08Ferrari Non-GAAP EPS of €1.36 beats by €0.16, revenue of €1.29B beats by €70M
Aug 02These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Jul 27Ferrari: Stock Is As Expensive As The Car
Jul 26Ferrari to commence a €150M first tranche of the new multi-year share buyback program of ~€2B
Jun 30Should You Be Adding Ferrari (NYSE:RACE) To Your Watchlist Today?
Jun 21Ferrari: Positive News From Its CMD
Jun 16Ferrari (NYSE:RACE) Has Some Way To Go To Become A Multi-Bagger
May 28Should You Investigate Ferrari N.V. (NYSE:RACE) At US$214?
May 04Ferrari: Literally Firing On All Cylinders
May 03Does Ferrari (NYSE:RACE) Have A Healthy Balance Sheet?
Apr 20Ferrari To RACE Again
Mar 09Many Would Be Envious Of Ferrari's (NYSE:RACE) Excellent Returns On Capital
Feb 18Why Ferrari Is A Buy On The Dip
Feb 15Is Now An Opportune Moment To Examine Ferrari N.V. (NYSE:RACE)?
Feb 03Análisis de la situación financiera
Pasivos a corto plazo: RACELos activos a corto plazo (€4.0B) de la empresa superan a sus pasivos a corto plazo (€1.4B).
Pasivo a largo plazo: RACELos activos a corto plazo (€4.0B) superan a sus pasivos a largo plazo (€3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RACE (48.7%) se considera alta.
Reducción de la deuda: RACE ha pasado de 153.4% a 86.5% en los últimos 5 años.
Cobertura de la deuda: RACELa deuda de la empresa está bien cubierta por el flujo de caja operativo (65.8%).
Cobertura de intereses: RACELos pagos de intereses de su deuda están bien cubiertos por el EBIT (54.2x cobertura).