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JDE Peet's Bilan de santé
Santé financière contrôle des critères 3/6
JDE Peet's possède un total de capitaux propres de €11.0B et une dette totale de €5.7B, ce qui porte son ratio d'endettement à 52.1%. Son actif total et son passif total sont €23.3B et de €12.4B. L'EBIT de JDE Peet's est €1.0B ce qui fait que son ratio de couverture des intérêts 30.7. Elle dispose de liquidités et de placements à court terme de €1.2B.
Informations clés
52.1%
Ratio d'endettement
€5.71b
Dette
| Ratio de couverture des intérêts | 30.7x |
| Argent liquide | €1.21b |
| Fonds propres | €10.96b |
| Total du passif | €12.38b |
| Total des actifs | €23.33b |
Mises à jour récentes de la santé financière
We Think JDE Peet's (AMS:JDEP) Is Taking Some Risk With Its Debt
Apr 14
Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Dec 09Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Aug 16Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Apr 26Here's Why JDE Peet's (AMS:JDEP) Can Manage Its Debt Responsibly
Dec 05JDE Peet's (AMS:JDEP) Seems To Use Debt Quite Sensibly
Sep 06Recent updates
JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Sep 18JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
Aug 26JDE Peet's' (AMS:JDEP) Dividend Will Be €0.35
Aug 12JDE Peet's (AMS:JDEP) Has Affirmed Its Dividend Of €0.35
Jul 22Why Investors Shouldn't Be Surprised By JDE Peet's N.V.'s (AMS:JDEP) P/E
Jun 17JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Apr 22We Think JDE Peet's (AMS:JDEP) Is Taking Some Risk With Its Debt
Apr 14JDE Peet's (AMS:JDEP) Has Affirmed Its Dividend Of €0.35
Mar 10JDE Peet's (AMS:JDEP) Is Finding It Tricky To Allocate Its Capital
Feb 24JDE Peet's N.V. (AMS:JDEP) Not Lagging Market On Growth Or Pricing
Jan 16JDE Peet's (AMS:JDEP) Has Announced A Dividend Of €0.35
Dec 12Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Dec 09JDE Peet's (AMS:JDEP) Has Some Way To Go To Become A Multi-Bagger
Nov 11JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Sep 18JDE Peet's' (AMS:JDEP) Dividend Will Be €0.35
Aug 29Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Aug 16JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Jul 26JDE Peet's (AMS:JDEP) Has Affirmed Its Dividend Of €0.35
Jul 12JDE Peet's' (AMS:JDEP) Dividend Will Be €0.35
Jun 03JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
May 20Risks To Shareholder Returns Are Elevated At These Prices For JDE Peet's N.V. (AMS:JDEP)
May 14Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Apr 26JDE Peet's (AMS:JDEP) Has Announced A Dividend Of €0.35
Apr 05We Like These Underlying Return On Capital Trends At JDE Peet's (AMS:JDEP)
Mar 13Is JDE Peet's N.V. (AMS:JDEP) Trading At A 36% Discount?
Feb 08JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Jan 09JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Dec 07Here's Why JDE Peet's (AMS:JDEP) Can Manage Its Debt Responsibly
Dec 05JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
Nov 20JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Sep 07JDE Peet's (AMS:JDEP) Seems To Use Debt Quite Sensibly
Sep 06JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Aug 18JDE Peet's N.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 07JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
Jul 13The Return Trends At JDE Peet's (AMS:JDEP) Look Promising
Jul 05JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
May 12JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Apr 28JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Apr 03JDE Peet's (AMS:JDEP) Has A Pretty Healthy Balance Sheet
Feb 27JDE Peet's (AMS:JDEP) Might Have The Makings Of A Multi-Bagger
Dec 08Does JDE Peet's (AMS:JDEP) Have A Healthy Balance Sheet?
Oct 27There's Been No Shortage Of Growth Recently For JDE Peet's' (AMS:JDEP) Returns On Capital
Aug 25We Think JDE Peet's (AMS:JDEP) Is Taking Some Risk With Its Debt
Jun 22Would JDE Peet's N.V. (AMS:JDEP) Be Valuable To Income Investors?
Apr 16Here's Why JDE Peet's (AMS:JDEP) Has A Meaningful Debt Burden
Mar 20Are Investors Undervaluing JDE Peet's N.V. (AMS:JDEP) By 47%?
Jan 26Should You Be Worried About JDE Peet's N.V.'s (AMS:JDEP) 5.0% Return On Equity?
Nov 25
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JDEP ( €3.6B ) ne couvrent pas ses passifs à court terme ( €5.9B ).
Passif à long terme: Les actifs à court terme de JDEP ( €3.6B ) ne couvrent pas ses passifs à long terme ( €6.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de JDEP ( 41.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de JDEP a été réduit de 66.8% à 52.1% au cours des 5 dernières années.
Couverture de la dette: La dette de JDEP est bien couverte par le flux de trésorerie opérationnel ( 20.2% ).
Couverture des intérêts: Les paiements d'intérêts de JDEP sur sa dette sont bien couverts par l'EBIT ( 30.7 x couverture).