Salud financiera de hoja de balance de Diageo
Salud financiera controles de criterios 2/6
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
181.3%
Ratio deuda-patrimonio
US$21.88b
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | US$1.41b |
| Patrimonio | US$12.07b |
| Total pasivo | US$33.40b |
| Activos totales | US$45.47b |
Actualizaciones recientes sobre salud financiera
Recent updates
Diageo Offers A Decade-High Yield, Yet Growth Lags
Sep 23Diageo: Fundamentally Conservative, With A Well-Covered Dividend
Sep 02Diageo: Current Macro-Environment Creates Headwinds; Long-Term Prospects Remain Bright
Aug 23Diageo's Glass Is Still Half Empty
Jul 31Diageo Still Fits In A Diversified Portfolio
Jul 20Are Diageo Shares A Buy After Their 35% Price Decline?
Jun 15Diageo: AI Won't Change How We Drink
May 15Diageo: A Dividend Gem Amid 2024 Challenges
May 08Diageo: The Business Is Too Resilient To Justify The Sell-Off
Mar 28Diageo: Not As Bad As It's Made Out To Be
Mar 16Diageo: Investors Shouldn't Choose Stability Over Upside
Feb 22Diageo: A Stalwart, Finally "On Sale"
Jan 27Diageo: Cyclical Headwinds Provide A Nice Entry Point
Jan 18Diageo: Why I Expect A Rebound For This SWAN Stock
Jan 08Diageo: LatAm Recovery And Destocking Activities Make This A Strong Buy
Dec 15Diageo: Getting Cheap But Not Yet Cheap Enough
Dec 05Diageo Stock: Finally A Buy Now After The Sharp Drop
Nov 14Diageo Targets Robust Market Share And Market Growth In Spirits
Nov 05Diageo's Valuation Has Improved, But Spirits Volumes And Market Share Are Shakier Now
Oct 24Diageo: Taking Advantage Of The Short-Term Narratives
Sep 13Diageo: Celebrities Are Changing The Industry (Post-Earnings Rating Downgrade)
Aug 11Diageo Stock: Good Business But Outside The Buy Zone
Jul 25Diageo: Liquid Product, Solid Margins
Jul 12Diageo: Fairly Valued
Jun 24Diageo: A Leader In The Premium Alcoholic Beverage Market
Feb 10Diageo GAAP EPS of £1.00, revenue of £9.4B
Jan 26Diageo to buy Don Papa rum brand for €260M initial payment
Jan 17Diageo: It's Time To Buy High-Quality
Oct 17Diageo Should Suspend Its Buy-Back Plan
Oct 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($16.8B) de DEO superan a sus pasivos a corto plazo ($10.6B).
Pasivo a largo plazo: Los activos a corto plazo ($16.8B) de DEO no cubren sus pasivos a largo plazo ($24.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DEO (172.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DEO ha crecido de 108% a 185.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de DEO no está bien cubierta por el flujo de caja operativo (18.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de DEO están bien cubiertos por el BAIT (7.2x cobertura).