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Diageo Bilan de santé
Santé financière contrôle des critères 2/6
Diageo has a total shareholder equity of $12.1B and total debt of $21.9B, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are $45.5B and $33.4B respectively. Diageo's EBIT is $6.0B making its interest coverage ratio 6.5. It has cash and short-term investments of $1.4B.
Informations clés
181.3%
Ratio d'endettement
US$21.88b
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | US$1.41b |
| Fonds propres | US$12.07b |
| Total du passif | US$33.40b |
| Total des actifs | US$45.47b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GUI's short term assets ($15.1B) exceed its short term liabilities ($9.9B).
Passif à long terme: GUI's short term assets ($15.1B) do not cover its long term liabilities ($23.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GUI's net debt to equity ratio (169.6%) is considered high.
Réduire la dette: GUI's debt to equity ratio has increased from 123.7% to 181.3% over the past 5 years.
Couverture de la dette: GUI's debt is not well covered by operating cash flow (18.8%).
Couverture des intérêts: GUI's interest payments on its debt are well covered by EBIT (6.5x coverage).