Dassault Aviation société anonyme Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Dassault Aviation société anonyme ha un patrimonio netto totale di €5.9B e un debito totale di €53.2M, che porta il suo rapporto debito/patrimonio netto a 0.9%. Le sue attività totali e le sue passività totali sono rispettivamente €27.8B e €21.9B. L'EBIT di Dassault Aviation société anonyme è €354.5M rendendo il suo rapporto di copertura degli interessi -6.8. Ha liquidità e investimenti a breve termine pari a €8.8B.
Informazioni chiave
0.9%
Rapporto debito/patrimonio netto
€53.25m
Debito
| Indice di copertura degli interessi | -6.8x |
| Contanti | €8.84b |
| Patrimonio netto | €5.92b |
| Totale passività | €21.87b |
| Totale attività | €27.79b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly
Oct 14
Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly
May 28Does Dassault Aviation société anonyme (EPA:AM) Have A Healthy Balance Sheet?
Dec 01We Think Dassault Aviation société anonyme (EPA:AM) Can Stay On Top Of Its Debt
Aug 27Does Dassault Aviation Société anonyme (EPA:AM) Have A Healthy Balance Sheet?
Apr 23Dassault Aviation Société anonyme (EPA:AM) Seems To Use Debt Rather Sparingly
Nov 21Recent updates
Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly
Oct 14Getting In Cheap On Dassault Aviation société anonyme (EPA:AM) Might Be Difficult
Sep 17Dassault Aviation société anonyme Recorded A 5.3% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 26Dassault Aviation société anonyme (EPA:AM) May Have Issues Allocating Its Capital
Jul 16Why Investors Shouldn't Be Surprised By Dassault Aviation société anonyme's (EPA:AM) P/E
Jun 18Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly
May 28Dassault Aviation société anonyme (EPA:AM) Will Pay A Larger Dividend Than Last Year At €3.37
Apr 26Dassault Aviation société anonyme's (EPA:AM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Dassault Aviation société anonyme (EPA:AM) Hasn't Managed To Accelerate Its Returns
Feb 26We Ran A Stock Scan For Earnings Growth And Dassault Aviation société anonyme (EPA:AM) Passed With Ease
Jan 04Is Now An Opportune Moment To Examine Dassault Aviation société anonyme (EPA:AM)?
Dec 17Does Dassault Aviation société anonyme (EPA:AM) Have A Healthy Balance Sheet?
Dec 01Dassault Aviation société anonyme's (EPA:AM) Returns Have Hit A Wall
Nov 16If EPS Growth Is Important To You, Dassault Aviation société anonyme (EPA:AM) Presents An Opportunity
Oct 02Why Dassault Aviation société anonyme (EPA:AM) Could Be Worth Watching
Sep 14We Think Dassault Aviation société anonyme (EPA:AM) Can Stay On Top Of Its Debt
Aug 27Here's What To Make Of Dassault Aviation société anonyme's (EPA:AM) Decelerating Rates Of Return
Aug 12Does Dassault Aviation société anonyme (EPA:AM) Deserve A Spot On Your Watchlist?
Jun 19Estimating The Fair Value Of Dassault Aviation Société anonyme (EPA:AM)
Jun 06Is Now The Time To Look At Buying Dassault Aviation Société anonyme (EPA:AM)?
May 23Dassault Aviation Société anonyme (EPA:AM) Is Looking To Continue Growing Its Returns On Capital
May 08Does Dassault Aviation Société anonyme (EPA:AM) Have A Healthy Balance Sheet?
Apr 23Dassault Aviation Société anonyme's (EPA:AM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is There An Opportunity With Dassault Aviation Société anonyme's (EPA:AM) 21% Undervaluation?
Mar 04Is There Now An Opportunity In Dassault Aviation Société anonyme (EPA:AM)?
Jan 08We Like These Underlying Return On Capital Trends At Dassault Aviation Société anonyme (EPA:AM)
Dec 06Dassault Aviation Société anonyme (EPA:AM) Seems To Use Debt Rather Sparingly
Nov 21Calculating The Fair Value Of Dassault Aviation Société anonyme (EPA:AM)
Nov 05What Is Dassault Aviation Société anonyme's (EPA:AM) Share Price Doing?
Oct 03Investors Will Want Dassault Aviation Société anonyme's (EPA:AM) Growth In ROCE To Persist
Aug 28Dassault Aviation Société anonyme (EPA:AM) Could Easily Take On More Debt
Aug 09Here's Why Dassault Aviation Société anonyme (EPA:AM) Has Caught The Eye Of Investors
Jul 22Is It Too Late To Consider Buying Dassault Aviation Société anonyme (EPA:AM)?
Jun 12A Look At The Intrinsic Value Of Dassault Aviation Société anonyme (EPA:AM)
May 27Dassault Aviation Société anonyme (EPA:AM) Is Paying Out Less In Dividends Than Last Year
May 12Dassault Aviation Société anonyme (EPA:AM) Is Reducing Its Dividend To €2.49
Apr 28We Think Dassault Aviation Société anonyme (EPA:AM) Can Stay On Top Of Its Debt
Apr 24The Return Trends At Dassault Aviation Société anonyme (EPA:AM) Look Promising
Apr 09Dassault Aviation Société anonyme (EPA:AM) Has Announced That Its Dividend Will Be Reduced To €2.49
Mar 06Why Dassault Aviation SA (EPA:AM) Could Be Worth Watching
Mar 03Is There An Opportunity With Dassault Aviation SA's (EPA:AM) 33% Undervaluation?
Feb 05Slowing Rates Of Return At Dassault Aviation (EPA:AM) Leave Little Room For Excitement
Jan 08Does Dassault Aviation (EPA:AM) Have A Healthy Balance Sheet?
Dec 04Should You Think About Buying Dassault Aviation SA (EPA:AM) Now?
Oct 19Dassault Aviation (EPA:AM) Has More To Do To Multiply In Value Going Forward
Oct 04Dassault Aviation (EPA:AM) Takes On Some Risk With Its Use Of Debt
Sep 01Dassault Aviation's (EPA:AM) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 29Is Dassault Aviation SA (EPA:AM) Potentially Undervalued?
Jul 18Returns On Capital At Dassault Aviation (EPA:AM) Have Hit The Brakes
Jul 01Dassault Aviation SA's (EPA:AM) Intrinsic Value Is Potentially 19% Below Its Share Price
Jun 14Dassault Aviation (EPA:AM) Has A Somewhat Strained Balance Sheet
May 30Shareholders May Be Wary Of Increasing Dassault Aviation SA's (EPA:AM) CEO Compensation Package
May 03Is Now An Opportune Moment To Examine Dassault Aviation SA (EPA:AM)?
Apr 16You Have To Love Dassault Aviation SA's (EPA:AM) Dividend
Apr 03The Returns At Dassault Aviation (EPA:AM) Provide Us With Signs Of What's To Come
Mar 21Are Dassault Aviation SA (EPA:AM) Investors Paying Above The Intrinsic Value?
Mar 08If You Had Bought Dassault Aviation's (EPA:AM) Shares Three Years Ago You Would Be Down 32%
Feb 12Is Dassault Aviation SA's (EPA:AM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 17What Can We Learn About Dassault Aviation's (EPA:AM) CEO Compensation?
Dec 27Is Dassault Aviation (EPA:AM) Using Too Much Debt?
Dec 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €22.8B ) di AM superano le sue passività a breve termine ( €21.7B ).
Passività a lungo termine: Le attività a breve termine di AM ( €22.8B ) superano le sue passività a lungo termine ( €180.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di AM si è ridotto da 23.8% a 0.9% negli ultimi 5 anni.
Copertura del debito: Il debito di AM è ben coperto dal flusso di cassa operativo ( 4566.9% ).
Copertura degli interessi: AM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.