Davide Campari-Milano Bilan de santé
Santé financière contrôle des critères 2/6
Davide Campari-Milano possède un total de capitaux propres de €3.8B et une dette totale de €3.1B, ce qui porte son ratio d'endettement à 82.5%. Son actif total et son passif total sont €8.3B et de €4.5B. L'EBIT de Davide Campari-Milano est €578.2M ce qui fait que son ratio de couverture des intérêts 8.7. Elle dispose de liquidités et de placements à court terme de €562.3M.
Informations clés
82.5%
Ratio d'endettement
€3.14b
Dette
| Ratio de couverture des intérêts | 8.7x |
| Argent liquide | €562.30m |
| Fonds propres | €3.80b |
| Total du passif | €4.54b |
| Total des actifs | €8.34b |
Mises à jour récentes de la santé financière
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 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CPR ( €3.0B ) dépassent ses passifs à court terme ( €1.2B ).
Passif à long terme: Les actifs à court terme de CPR ( €3.0B ) ne couvrent pas ses passifs à long terme ( €3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CPR ( 67.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CPR est passé de 58.9% à 82.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CPR n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.2% ).
Couverture des intérêts: Les paiements d'intérêts de CPR sur sa dette sont bien couverts par l'EBIT ( 8.7 x couverture).