Danone Bilan de santé
Santé financière contrôle des critères 3/6
Danone possède un total de capitaux propres de €16.8B et une dette totale de €15.5B, ce qui porte son ratio d'endettement à 92.1%. Son actif total et son passif total sont €45.4B et de €28.6B. L'EBIT de Danone est €3.5B ce qui fait que son ratio de couverture des intérêts 18.1. Elle dispose de liquidités et de placements à court terme de €6.3B.
Informations clés
92.1%
Ratio d'endettement
€15.48b
Dette
| Ratio de couverture des intérêts | 18.1x |
| Argent liquide | €6.27b |
| Fonds propres | €16.80b |
| Total du passif | €28.59b |
| Total des actifs | €45.39b |
Mises à jour récentes de la santé financière
Danone (EPA:BN) Has A Pretty Healthy Balance Sheet
Nov 18
We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
Aug 19These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Recent updates
Danone (EPA:BN) Has A Pretty Healthy Balance Sheet
Nov 18An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 42% Undervalued
Oct 19Earnings Tell The Story For Danone S.A. (EPA:BN)
Sep 03We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
Aug 19Danone S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Investors Still Waiting For A Pull Back In Danone S.A. (EPA:BN)
May 29An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 39% Undervalued
May 14Danone (EPA:BN) Has Announced That It Will Be Increasing Its Dividend To €2.10
Apr 19Danone's (EPA:BN) Dividend Will Be Increased To €2.10
Apr 04These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25Danone (EPA:BN) Has More To Do To Multiply In Value Going Forward
Dec 25Are Investors Undervaluing Danone S.A. (EPA:BN) By 28%?
Dec 09Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Sep 23An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 31% Undervalued
Sep 05These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14Danone S.A. (EPA:BN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Jul 29Returns On Capital At Danone (EPA:BN) Have Stalled
Jun 21A Look At The Fair Value Of Danone S.A. (EPA:BN)
Jun 06We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Mar 13Danone S.A. (EPA:BN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 15Has Danone (EPA:BN) Got What It Takes To Become A Multi-Bagger?
Jan 14
Danone's (EPA:BN) Stock Price Has Reduced 28% In The Past Year
Jan 02Danone S.A. (EPA:BN) Delivered A Better ROE Than Its Industry
Dec 20Here's What You Should Know About Danone S.A.'s (EPA:BN) 4.1% Dividend Yield
Dec 06What We Learned About Danone's (EPA:BN) CEO Compensation
Nov 25Three Days Left Until Danone S.A. (EPA:BN) Trades Ex-Dividend
Jul 09What Kind Of Shareholders Hold The Majority In Danone S.A.'s (EPA:BN) Shares?
Jul 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BN ( €13.3B ) ne couvrent pas ses passifs à court terme ( €14.6B ).
Passif à long terme: Les actifs à court terme de BN ( €13.3B ) ne couvrent pas ses passifs à long terme ( €14.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BN ( 54.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BN a été réduit de 111.8% à 92.1% au cours des 5 dernières années.
Couverture de la dette: La dette de BN est bien couverte par le flux de trésorerie opérationnel ( 22.8% ).
Couverture des intérêts: Les paiements d'intérêts de BN sur sa dette sont bien couverts par l'EBIT ( 18.1 x couverture).