Pernod Ricard Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Pernod Ricard ha un patrimonio netto totale di €16.8B e un debito totale di €13.2B, che porta il suo rapporto debito/patrimonio netto a 78.5%. Le sue attività totali e le sue passività totali sono rispettivamente €39.2B e €22.4B. L'EBIT di Pernod Ricard è €3.1B rendendo il suo rapporto di copertura degli interessi 7.9. Ha liquidità e investimenti a breve termine pari a €2.7B.
Informazioni chiave
78.5%
Rapporto debito/patrimonio netto
€13.19b
Debito
| Indice di copertura degli interessi | 7.9x |
| Contanti | €2.68b |
| Patrimonio netto | €16.80b |
| Totale passività | €22.39b |
| Totale attività | €39.19b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22
Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet
Oct 02Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Jun 28We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Nov 06Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 21Recent updates
Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Nov 13We Think Some Shareholders May Hesitate To Increase Pernod Ricard SA's (EPA:RI) CEO Compensation
Nov 02Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Oct 19Pernod Ricard's (EPA:RI) Soft Earnings Are Actually Better Than They Appear
Sep 25Pernod Ricard SA Just Missed Earnings - But Analysts Have Updated Their Models
Sep 21Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Sep 01Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Aug 31Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't
Aug 04Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 06These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Apr 21Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 05Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Jan 16Pernod Ricard SA's (EPA:RI) Share Price Not Quite Adding Up
Dec 29Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.64
Nov 14Why We Think Pernod Ricard SA's (EPA:RI) CEO Compensation Is Not Excessive At All
Nov 04Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 27Should You Be Adding Pernod Ricard (EPA:RI) To Your Watchlist Today?
Oct 26Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet
Oct 02Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 17A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Jul 18Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jul 03Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Jun 28Returns At Pernod Ricard (EPA:RI) Appear To Be Weighed Down
Jun 15Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jun 02Here's Why Pernod Ricard (EPA:RI) Has Caught The Eye Of Investors
May 28Pernod Ricard's (EPA:RI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 30A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Apr 03We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Feb 20Is Now The Time To Put Pernod Ricard (EPA:RI) On Your Watchlist?
Jan 22Are Investors Undervaluing Pernod Ricard SA (EPA:RI) By 39%?
Dec 22Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 25Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Nov 11Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Nov 06Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Oct 08Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 30Here's What To Make Of Pernod Ricard's (EPA:RI) Decelerating Rates Of Return
Jun 23An Intrinsic Calculation For Pernod Ricard SA (EPA:RI) Suggests It's 30% Undervalued
Apr 08Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 21Pernod Ricard SA Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
Feb 13Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Feb 09Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Dec 16Returns On Capital At Pernod Ricard (EPA:RI) Have Hit The Brakes
Nov 08Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Oct 07Is Pernod Ricard SA (EPA:RI) Trading At A 27% Discount?
Sep 04Pernod Ricard's (EPA:RI) Dividend Will Be Increased To €1.33
Jun 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €13.5B ) di RI superano le sue passività a breve termine ( €7.2B ).
Passività a lungo termine: Le attività a breve termine di RI ( €13.5B ) non coprono le sue passività a lungo termine ( €15.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 62.5% ) di RI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RI è aumentato da 46.5% a 78.5% negli ultimi 5 anni.
Copertura del debito: Il debito di RI non è ben coperto dal flusso di cassa operativo ( 13.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RI sono ben coperti dall'EBIT ( 7.9 x copertura).