Compagnie Financière Richemont Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Compagnie Financière Richemont ha un patrimonio netto totale di €20.0B e un debito totale di €13.1B, che porta il suo rapporto debito/patrimonio netto a 65.4%. Le sue attività totali e le sue passività totali sono rispettivamente €42.4B e €22.4B. L'EBIT di Compagnie Financière Richemont è €4.4B rendendo il suo rapporto di copertura degli interessi 113.3. Ha liquidità e investimenti a breve termine pari a €19.2B.
Informazioni chiave
65.4%
Rapporto debito/patrimonio netto
€13.06b
Debito
| Indice di copertura degli interessi | 113.3x |
| Contanti | €19.17b |
| Patrimonio netto | €19.98b |
| Totale passività | €22.37b |
| Totale attività | €42.35b |
Aggiornamenti recenti sulla salute finanziaria
Is Compagnie Financière Richemont (VTX:CFR) A Risky Investment?
May 23
Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Nov 19We Think Compagnie Financière Richemont (VTX:CFR) Can Manage Its Debt With Ease
Aug 11Is Compagnie Financière Richemont (VTX:CFR) Using Too Much Debt?
Mar 04Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Dec 02Compagnie Financière Richemont (VTX:CFR) Seems To Use Debt Rather Sparingly
Jun 24Recent updates
Is Compagnie Financière Richemont (VTX:CFR) A Risky Investment?
May 23What Does Compagnie Financière Richemont SA's (VTX:CFR) Share Price Indicate?
May 09Is There An Opportunity With Compagnie Financière Richemont SA's (VTX:CFR) 24% Undervaluation?
Apr 07Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)
Mar 24If EPS Growth Is Important To You, Compagnie Financière Richemont (VTX:CFR) Presents An Opportunity
Feb 29Compagnie Financière Richemont SA (VTX:CFR) Looks Just Right With A 26% Price Jump
Feb 16Is Now The Time To Look At Buying Compagnie Financière Richemont SA (VTX:CFR)?
Jan 31Estimating The Fair Value Of Compagnie Financière Richemont SA (VTX:CFR)
Jan 07Compagnie Financière Richemont SA's (VTX:CFR) P/E Still Appears To Be Reasonable
Dec 25Compagnie Financière Richemont (VTX:CFR) Might Have The Makings Of A Multi-Bagger
Dec 13With EPS Growth And More, Compagnie Financière Richemont (VTX:CFR) Makes An Interesting Case
Dec 01Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Nov 19Is It Time To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?
Oct 23Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)
Sep 13Compagnie Financière Richemont's (VTX:CFR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Do Compagnie Financière Richemont's (VTX:CFR) Earnings Warrant Your Attention?
Aug 25Compagnie Financière Richemont (VTX:CFR) Is Increasing Its Dividend To €3.50
Aug 13We Think Compagnie Financière Richemont (VTX:CFR) Can Manage Its Debt With Ease
Aug 11Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.50
Jul 30Should You Investigate Compagnie Financière Richemont SA (VTX:CFR) At CHF142?
Jul 19Compagnie Financière Richemont's (VTX:CFR) Dividend Will Be Increased To €3.50
Jun 23Returns Are Gaining Momentum At Compagnie Financière Richemont (VTX:CFR)
Jun 14Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.50
May 19We Ran A Stock Scan For Earnings Growth And Compagnie Financière Richemont (VTX:CFR) Passed With Ease
May 17At CHF133, Is It Time To Put Compagnie Financière Richemont SA (VTX:CFR) On Your Watch List?
Mar 20Is Compagnie Financière Richemont (VTX:CFR) Using Too Much Debt?
Mar 04Compagnie Financière Richemont (VTX:CFR) Has Some Way To Go To Become A Multi-Bagger
Feb 01Is It Too Late To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?
Dec 18Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Dec 02Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return
Sep 29Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25
Sep 12Compagnie Financière Richemont's (VTX:CFR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.25
Aug 08Is Compagnie Financière Richemont SA (VTX:CFR) Potentially Undervalued?
Jul 29Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25
Jul 14Compagnie Financière Richemont (VTX:CFR) Seems To Use Debt Rather Sparingly
Jun 24Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To CHF3.25
Jun 09Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return
Jun 08Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At CHF3.25
May 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €30.5B ) di CFR superano le sue passività a breve termine ( €12.1B ).
Passività a lungo termine: Le attività a breve termine di CFR ( €30.5B ) superano le sue passività a lungo termine ( €10.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CFR ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CFR è aumentato da 41.2% a 65.4% negli ultimi 5 anni.
Copertura del debito: Il debito di CFR è ben coperto dal flusso di cassa operativo ( 32.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CFR sono ben coperti dall'EBIT ( 113.3 x copertura).