Kering Bilan de santé

Santé financière contrôle des critères 3/6

Kering possède un total de capitaux propres de €15.8B et une dette totale de €13.9B, ce qui porte son ratio d'endettement à 88%. Son actif total et son passif total sont €42.2B et de €26.4B. L'EBIT de Kering est €3.6B ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de €3.9B.

Informations clés

88.0%

Ratio d'endettement

€13.86b

Dette

Ratio de couverture des intérêts	9.2x
Argent liquide	€3.93b
Fonds propres	€15.75b
Total du passif	€26.40b
Total des actifs	€42.15b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PPRU.Y ( €11.7B ) dépassent ses passifs à court terme ( €8.5B ).

Passif à long terme: Les actifs à court terme de PPRU.Y ( €11.7B ) ne couvrent pas ses passifs à long terme ( €17.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PPRU.Y ( 63% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PPRU.Y est passé de 48.5% à 88% au cours des 5 dernières années.

Couverture de la dette: La dette de PPRU.Y est bien couverte par le flux de trésorerie opérationnel ( 31.1% ).

Couverture des intérêts: Les paiements d'intérêts de PPRU.Y sur sa dette sont bien couverts par l'EBIT ( 9.2 x couverture).

Kering Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Kering Announces Management Changes

Kering SA Approves Appointment of Directors

Marcolin's Main Shareholder PAI Partners Reportedly Seeks Buyer

Kering SA Proposes Final Dividend for the Year Ended December 31, 2023, Payable on May 6, 2024

Kering SA to Report First Half, 2024 Results on Jul 24, 2024

Kering Announces Departure of Tidjane Thiam as Director to the Chairman of Board of Director, Chair of the Audit Committee and Member of the Remuneration Committee

Kering SA, Annual General Meeting, Apr 25, 2024

Kering SA, Annual General Meeting, Apr 25, 2024

Kering Declares Interim Dividend for Financial Year 2023, Payable on January 17, 2024

Kering SA (ENXTPA:KER) completed the acquisition of a 30% stake in Valentino S.p.A. from Mayhoola Lux S.à R.L.

Kering SA (ENXTPA:KER) completed the acquisition of Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK).

Kering SA (ENXTPA:KER) entered into a binding agreement to acquire a 30% stake in Valentino S.p.A. from Mayhoola Lux S.à R.L. for €1.7 billion.

Kering SA Announces Executive Changes

Kering SA acquired U N T (Usinage Et Nouvelles Technologies).

Kering SA (ENXTPA:KER) signed an agreement to acquire Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK).

Kering SA (ENXTPA:KER) signed an agreement to acquire Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK).

Kering Sa Appoints Sabato De Sarno as Creative Director of Gucci

Kering SA Proposes Cash Dividend for the Year Ended December 31, 2022, Payable on May 4, 2023

Kering Appoints Raffaella Cornaggia as CEO of Kering Beauté

Kering Declares Interim Dividend for Financial Year 2022, Payable on January 18, 2023

Estee Lauder Reportedly Nears $2.8 Billion Deal to Buy Tom Ford

Kering Reportedly in Advanced Talks to Acquire Tom Ford

Kering SA, Annual General Meeting, Apr 27, 2023

Kering SA to Report Fiscal Year 2022 Results on Feb 15, 2023

Kering SA Announces Board Changes

Management of Sowind Group acquired Sowind Group SA from Kering SA (ENXTPA:KER) in a management buyout transaction.

Kering SA to Report First Half, 2022 Results on Jul 27, 2022

Kering Announces Board Changes

Management of Sowind Group signed an agreement to acquire Sowind Group SA from Kering SA (ENXTPA:KER) in a management buyout transaction.

Kering SA to Report Fiscal Year 2020 Results on Feb 17, 2021

Kering SA, Annual General Meeting, Apr 22, 2021

Richemont Chairman Rejects Sale Speculations

Bolt Threads Partners With adidas, Kering, lululemon and Stella McCartney to Introduce Mylo™

Kering SA Unable to Provide Guidance for the Second Half of 2020

Kering SA (ENXTPA:KER) acquired remaining 49% stake in e-lite from YOOX Net-A-Porter Group S.p.A.

Kering SA to Report First Half, 2020 Results on Jul 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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