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Diageo Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Diageo ha un patrimonio netto totale di $12.1B e un debito totale di $21.9B, che porta il suo rapporto debito/patrimonio netto a 181.3%. Le sue attività totali e le sue passività totali sono rispettivamente $45.5B e $33.4B. L'EBIT di Diageo è $6.0B rendendo il suo rapporto di copertura degli interessi 6.5. Ha liquidità e investimenti a breve termine pari a $1.4B.

Informazioni chiave

181.3%

Rapporto debito/patrimonio netto

US$21.88b

Debito

Indice di copertura degli interessi	6.5x
Contanti	US$1.41b
Patrimonio netto	US$12.07b
Totale passività	US$33.40b
Totale attività	US$45.47b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

May 18

These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

May 05

Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Apr 06

Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083

Feb 13

Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns

Feb 11

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Jan 30

Estimating The Fair Value Of Diageo plc (LON:DGE)

Jan 24

Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Dec 16

Is Diageo (LON:DGE) A Risky Investment?

Dec 04

A Look At The Fair Value Of Diageo plc (LON:DGE)

Oct 25

Diageo's (LON:DGE) Returns Have Hit A Wall

Oct 12

Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation

Sep 30

Is Diageo (LON:DGE) Using Too Much Debt?

Sep 02

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Aug 14

Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching

Aug 12

Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682

Jul 31

Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

Jun 27

An Intrinsic Calculation For Diageo plc (LON:DGE) Suggests It's 28% Undervalued

May 31

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $15.1B ) di DGE superano le sue passività a breve termine ( $9.9B ).

Passività a lungo termine: Le attività a breve termine di DGE ( $15.1B ) non coprono le sue passività a lungo termine ( $23.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 169.6% ) di DGE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di DGE è aumentato da 123.7% a 181.3% negli ultimi 5 anni.

Copertura del debito: Il debito di DGE non è ben coperto dal flusso di cassa operativo ( 18.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DGE sono ben coperti dall'EBIT ( 6.5 x copertura).

Diageo Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Diageo Confirms Delisting from Euronext Dublin

These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

Is Diageo (LON:DGE) A Risky Investment?

Is Diageo (LON:DGE) Using Too Much Debt?

Recent updates

Diageo plc, Annual General Meeting, Sep 26, 2024

Diageo plc Recommends Dividend Final Dividend to Be Paid on 17 October 2024

Montenegro S.r.l. agreed to acquire Industrias Pampero, C.A. from Diageo plc (LSE:DGE).

Diageo Plc's Brand Crown Royal and Jackie Aina, Partner to Release Limited-Edition Candle Inspired by Popular New Flavor Crown Royal Blackberry Flavored Whisky

Tolaram Corporation Pte Ltd agree to acquire 58.02% stake in Guinness Nigeria Plc from Diageo plc.

Lone River Serves Up New Look, Flavor and Spirit of Modern West Ahead of Country Music's Big Celebration in Texas

Diageo plc Announces Board and Executive Committee Changes

Diageo plc to Report Fiscal Year 2024 Results on Jul 30, 2024

Diageo plc Announces Board Changes

Diageo Announces Highly Anticipated 2024 US Release of Mortlach 30 Year Old: Midnight Mal

Diageo plc Announces Board Changes

Diageo Announces the Launch of the Astral Margarita

Diageo plc Provides Earnings Guidance for the Fiscal Year 2025

Diageo Reportedly Looks to Sell Part of Beer Portfolio

Diageo Brand Crown Royal Introduces Whisky Masterpiece Aged 30 Years: Extra Rare Blend with Unparalleled Complexity

Diageo plc to Report First Half, 2024 Results on Jan 30, 2024

Diageo plc Reaffirms Earnings Guidance for the Fiscal Year 2023 to Fiscal Year 2025

Diageo plc Brand Johnnie Walker Launches Blue Label Elusive Umami

Owned by Diageo Plc, BAILEYS Announces Launch of Baileys Chocolate Liqueur

Diageo Announces Demise of Sir Ivan Menezes, Chief Executive Officer

Diageo plc Announces CEO Changes

Diageo plc, Annual General Meeting, Sep 28, 2023

Diageo Confirms Delisting from Euronext Dublin

Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Upcoming dividend of UK£0.31 per share at 2.2% yield

Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083

Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns

Baileys Introduces its First-Ever Minty Green Offering - Vanilla Mint Shake - to Help Celebrate the Irish Way

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Diageo plc Announces Interim Dividend, Payable on 13 April 2023 and 18 April 2023 Respectively

First half 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Estimating The Fair Value Of Diageo plc (LON:DGE)

Diageo plc (LSE:DGE) agreed to acquire Don Papa Rum.

Diageo plc (LSE:DGE) agreed to acquire Don Papa Rum.

Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Is Diageo (LON:DGE) A Risky Investment?

Diageo plc to Report First Half, 2023 Results on Jan 26, 2023

High number of new directors

A Look At The Fair Value Of Diageo plc (LON:DGE)

Diageo's (LON:DGE) Returns Have Hit A Wall

Diageo plc Provides Earnings Guidance for the Fiscal 2023 to Fiscal 2025

Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation

Diageo plc (LSE:DGE) acquired Mr Black Spirits Pty Ltd.

Now 21% undervalued

Johnnie Walker Announces Fifth Release in Johnnie Walker Blue Label Ghost and Rare Series with Exclusive NFT Drop

Is Diageo (LON:DGE) Using Too Much Debt?

Now 20% undervalued

Upcoming dividend of UK£0.47 per share

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching

Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Diageo plc Recommends Final Dividend for the Year Ended 30 June 2022, Payable on 20 October 2022

Castel Frères SA agreed to acquire Guinness Cameroun S.A. from Diageo plc (LSE:DGE) for £389 million.

Diageo Announces Management Changes

Diageo plc (LSE:DGE) acquired Vivanda, Inc.

Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

Insider exercised options to buy UK£669k worth of stock.

An Intrinsic Calculation For Diageo plc (LON:DGE) Suggests It's 28% Undervalued

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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