Ferrari Bilan de santé
Santé financière contrôle des critères 5/6
Ferrari possède un total de capitaux propres de €3.3B et une dette totale de €3.0B, ce qui porte son ratio d'endettement à 88.6%. Son actif total et son passif total sont €9.0B et de €5.6B. L'EBIT de Ferrari est €1.8B ce qui fait que son ratio de couverture des intérêts 280.6. Elle dispose de liquidités et de placements à court terme de €1.5B.
Informations clés
88.6%
Ratio d'endettement
€2.96b
Dette
| Ratio de couverture des intérêts | 280.6x |
| Argent liquide | €1.50b |
| Fonds propres | €3.34b |
| Total du passif | €5.64b |
| Total des actifs | €8.99b |
Mises à jour récentes de la santé financière
Here's Why Ferrari (NYSE:RACE) Can Manage Its Debt Responsibly
Aug 15
Ferrari (NYSE:RACE) Has A Rock Solid Balance Sheet
Mar 08Ferrari (NYSE:RACE) Could Easily Take On More Debt
Nov 26Is Ferrari (NYSE:RACE) A Risky Investment?
Aug 27Ferrari (NYSE:RACE) Has A Pretty Healthy Balance Sheet
May 21These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Feb 09Recent updates
Returns on Capital Paint A Bright Future For Ferrari (NYSE:RACE)
Nov 18Capitalize On Rising Global Inequality With Ferrari Stock Ownership
Nov 12Does Ferrari (NYSE:RACE) Deserve A Spot On Your Watchlist?
Oct 28The Market Is All Revved Up About Ferrari Amid Its Sold-Out F80
Oct 19Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?
Oct 03From Track To Ticker: Evaluating Ferrari And Lamborghini
Sep 24Ferrari: Low Cash Conversion Makes It Look Very Expensive
Sep 04Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)
Aug 27Ferrari's High-Octane Valuation: A Luxury Ride Priced To Perfection
Aug 23Here's Why Ferrari (NYSE:RACE) Can Manage Its Debt Responsibly
Aug 15Ferrari: After Q2 Earnings Beat, Consensus Estimates Still Seem Low
Aug 04Ferrari N.V. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Aug 03Ferrari (NYSE:RACE) Is Very Good At Capital Allocation
Jul 23Ferrari: Quantitative Analysis Suggests The Stock Is Overvalued
Jul 23Ferrari: Leveraging Racing Success For Long-Term Growth
Jul 02We Ran A Stock Scan For Earnings Growth And Ferrari (NYSE:RACE) Passed With Ease
Jun 14Ferrari: I'm Waiting For A Better Valuation (Downgrade)
May 31Should You Investigate Ferrari N.V. (NYSE:RACE) At US$417?
May 21Ferrari N.V. (NYSE:RACE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 09Ferrari: 98% Of Employees Chose To Be Shareholders, You Should Too
May 07Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)
Apr 25Ensemble Capital - Ferrari: This Stock Has Been On A Tear
Apr 20Shareholders Would Enjoy A Repeat Of Ferrari's (NYSE:RACE) Recent Growth In Returns
Apr 13Ferrari: Valuation Isn't Attractive (Rating Downgrade)
Mar 30Ferrari: Why It Remains An Attractive Investment For The 2020s
Mar 08Ferrari (NYSE:RACE) Has A Rock Solid Balance Sheet
Mar 08Ferrari Q4: Blockbuster Dividend And 5-Year Profit High
Feb 26Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors
Feb 23Ferrari: Digesting A Lewis Hamilton Bombshell And Another Earnings Beat
Feb 02There's Reason For Concern Over Ferrari N.V.'s (NYSE:RACE) Price
Jan 17Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value
Jan 05Ferrari: Outperformance Expected In 2024
Jan 04Is It Too Late To Consider Buying Ferrari N.V. (NYSE:RACE)?
Dec 24Ferrari: A Watchlist Candidate Now That A Double Top Has Formed
Dec 19Ferrari (NYSE:RACE) Could Easily Take On More Debt
Nov 26Ferrari's Profit Mastery Unveiled: The Path To Unprecedented Growth
Nov 26Ferrari: Some Companies Deserve A 40x Multiple, But Beware Of Q4
Nov 08Ferrari Shifts Into High Gear, Accelerating Toward Increased Revenue
Oct 25Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors
Oct 15To Own Ferrari, You Need Patience
Oct 02Capital Investment Trends At Ferrari (NYSE:RACE) Look Strong
Oct 01Ferrari: Great Business But A Hold At Current Valuations
Sep 20Why Ferrari N.V. (NYSE:RACE) Could Be Worth Watching
Sep 16Is Ferrari (NYSE:RACE) A Risky Investment?
Aug 27Ferrari: Lower Shipments, Higher Profits, Just Like Prescribed
Aug 18Ferrari Is A 'Thoroughbred' Compounder: Q2 Earnings Review
Aug 04Ferrari's Premium Valuation Explained
Jul 19Here's Why We Think Ferrari (NYSE:RACE) Is Well Worth Watching
Jul 16Ferrari: Outlook Appears To Be Conservative
Jul 13Returns On Capital At Ferrari (NYSE:RACE) Have Hit The Brakes
Jul 02Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?
Jun 18Ferrari: Luxury Upside Still To Price In
Jun 08Ferrari (NYSE:RACE) Has A Pretty Healthy Balance Sheet
May 21Is Now The Time To Put Ferrari (NYSE:RACE) On Your Watchlist?
Apr 10Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value
Mar 29Is Ferrari N.V. (NYSE:RACE) Potentially Undervalued?
Feb 21Ferrari Is A Cornerstone Of My Portfolio: Here Is Why
Feb 17These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Feb 09Ferrari Non-GAAP EPS of €1.21 beats by €0.05, revenue of €1.39B beats by €110M
Feb 02Ferrari Stock Is Expensive Currently
Jan 14Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?
Jan 02Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital
Dec 21Ferrari extends partnership with EssilorLuxottica
Dec 15Is There Now An Opportunity In Ferrari N.V. (NYSE:RACE)?
Nov 17These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Nov 04Ferrari Non-GAAP EPS of €1.23 beats by €0.07, revenue of €1.25B beats by €50M
Nov 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RACE ( €4.6B ) dépassent ses passifs à court terme ( €3.0B ).
Passif à long terme: Les actifs à court terme de RACE ( €4.6B ) dépassent ses passifs à long terme ( €2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RACE ( 43.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RACE a été réduit de 146.7% à 88.6% au cours des 5 dernières années.
Couverture de la dette: La dette de RACE est bien couverte par le flux de trésorerie opérationnel ( 66.1% ).
Couverture des intérêts: Les paiements d'intérêts de RACE sur sa dette sont bien couverts par l'EBIT ( 280.6 x couverture).