Brunello Cucinelli Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Brunello Cucinelli ha un patrimonio netto totale di €449.2M e un debito totale di €157.8M, che porta il suo rapporto debito/patrimonio netto a 35.1%. Le sue attività totali e le sue passività totali sono rispettivamente €1.5B e €1.1B. L'EBIT di Brunello Cucinelli è €213.0M rendendo il suo rapporto di copertura degli interessi 5.7. Ha liquidità e investimenti a breve termine pari a €89.9M.
Informazioni chiave
35.1%
Rapporto debito/patrimonio netto
€157.84m
Debito
| Indice di copertura degli interessi | 5.7x |
| Contanti | €89.89m |
| Patrimonio netto | €449.20m |
| Totale passività | €1.09b |
| Totale attività | €1.54b |
Aggiornamenti recenti sulla salute finanziaria
Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Apr 01
Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Dec 12Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Sep 01Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Apr 13We Think Brunello Cucinelli (BIT:BC) Can Manage Its Debt With Ease
Oct 25Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly
Jun 24Recent updates
Here's Why We Think Brunello Cucinelli (BIT:BC) Might Deserve Your Attention Today
Oct 28Risks To Shareholder Returns Are Elevated At These Prices For Brunello Cucinelli S.p.A. (BIT:BC)
Oct 14The Brunello Cucinelli S.p.A. (BIT:BC) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 31Brunello Cucinelli (BIT:BC) Looks To Prolong Its Impressive Returns
Aug 29What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Aug 13Is Now The Time To Put Brunello Cucinelli (BIT:BC) On Your Watchlist?
Jul 29Risks To Shareholder Returns Are Elevated At These Prices For Brunello Cucinelli S.p.A. (BIT:BC)
Jul 12Shareholders Are Optimistic That Brunello Cucinelli (BIT:BC) Will Multiply In Value
May 27Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?
Apr 30Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?
Apr 16Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Apr 01Earnings Update: Here's Why Analysts Just Lifted Their Brunello Cucinelli S.p.A. (BIT:BC) Price Target To €110
Mar 18Brunello Cucinelli S.p.A. (BIT:BC) Looks Just Right With A 27% Price Jump
Feb 17Brunello Cucinelli (BIT:BC) Has More To Do To Multiply In Value Going Forward
Jan 26Why Brunello Cucinelli S.p.A. (BIT:BC) Could Be Worth Watching
Jan 10Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Not Quite Adding Up
Dec 26Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet
Dec 12If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity
Nov 29Brunello Cucinelli's (BIT:BC) Returns Have Hit A Wall
Oct 16What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Oct 02Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Sep 01If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity
Aug 14Capital Allocation Trends At Brunello Cucinelli (BIT:BC) Aren't Ideal
Jul 10Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?
Jun 09Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?
May 12Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?
Apr 13Brunello Cucinelli (BIT:BC) May Have Issues Allocating Its Capital
Mar 29Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?
Feb 06With EPS Growth And More, Brunello Cucinelli (BIT:BC) Makes An Interesting Case
Jan 19The Returns On Capital At Brunello Cucinelli (BIT:BC) Don't Inspire Confidence
Dec 20Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?
Nov 08We Think Brunello Cucinelli (BIT:BC) Can Manage Its Debt With Ease
Oct 25Does Brunello Cucinelli (BIT:BC) Deserve A Spot On Your Watchlist?
Oct 12Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture
Sep 15What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Aug 05Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly
Jun 24Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture
May 07When Should You Buy Brunello Cucinelli S.p.A. (BIT:BC)?
Mar 30Brunello Cucinelli (BIT:BC) Will Be Hoping To Turn Its Returns On Capital Around
Dec 21These 4 Measures Indicate That Brunello Cucinelli (BIT:BC) Is Using Debt Reasonably Well
Sep 23Brunello Cucinelli's (BIT:BC) Strong Earnings Are Of Good Quality
Sep 02Here's What's Concerning About Brunello Cucinelli's (BIT:BC) Returns On Capital
Jun 09We Think Brunello Cucinelli (BIT:BC) Is Taking Some Risk With Its Debt
Mar 31Should You Be Impressed By Brunello Cucinelli's (BIT:BC) Returns on Capital?
Mar 10Is Brunello Cucinelli S.p.A. (BIT:BC) A Risky Dividend Stock?
Feb 12Did You Miss Brunello Cucinelli's (BIT:BC) Impressive 123% Share Price Gain?
Jan 17
How Much Of Brunello Cucinelli S.p.A. (BIT:BC) Do Institutions Own?
Dec 21Has Brunello Cucinelli (BIT:BC) Got What It Takes To Become A Multi-Bagger?
Dec 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €564.2M ) di BC superano le sue passività a breve termine ( €446.9M ).
Passività a lungo termine: Le attività a breve termine di BC ( €564.2M ) non coprono le sue passività a lungo termine ( €639.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.1% ) di BC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BC si è ridotto da 41.1% a 35.1% negli ultimi 5 anni.
Copertura del debito: Il debito di BC è ben coperto dal flusso di cassa operativo ( 146.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BC sono ben coperti dall'EBIT ( 5.7 x copertura).