Renault バランスシートの健全性
財務の健全性 基準チェック /36
Renaultの総株主資本は€31.3B 、総負債は€70.3Bで、負債比率は224.7%となります。総資産と総負債はそれぞれ€127.9Bと€96.6Bです。 Renaultの EBIT は€4.2Bで、利息カバレッジ比率-25.6です。現金および短期投資は€21.9Bです。
主要情報
224.7%
負債資本比率
€70.30b
負債
| インタレスト・カバレッジ・レシオ | -25.6x |
| 現金 | €21.86b |
| エクイティ | €31.28b |
| 負債合計 | €96.63b |
| 総資産 | €127.91b |
財務の健全性に関する最新情報
Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Sep 26
We Think Renault (EPA:RNO) Is Taking Some Risk With Its Debt
Jun 27These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively
Mar 21Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Dec 01Does Renault (EPA:RNO) Have A Healthy Balance Sheet?
Jul 31Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Apr 11Recent updates
Investors Holding Back On Renault SA (EPA:RNO)
Nov 11Renault's (EPA:RNO) Returns On Capital Are Heading Higher
Oct 27What Is Renault SA's (EPA:RNO) Share Price Doing?
Oct 11Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Sep 26An Intrinsic Calculation For Renault SA (EPA:RNO) Suggests It's 36% Undervalued
Aug 27Renault SA Just Missed Earnings - But Analysts Have Updated Their Models
Jul 27Not Many Are Piling Into Renault SA (EPA:RNO) Just Yet
Jul 15We Think Renault (EPA:RNO) Is Taking Some Risk With Its Debt
Jun 27Is It Time To Consider Buying Renault SA (EPA:RNO)?
May 28Renault (EPA:RNO) Has Announced That It Will Be Increasing Its Dividend To €1.85
Apr 26Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year
Apr 12Even With A 31% Surge, Cautious Investors Are Not Rewarding Renault SA's (EPA:RNO) Performance Completely
Apr 05These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively
Mar 21Renault's (EPA:RNO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Renault (EPA:RNO) Is Paying Out A Larger Dividend Than Last Year
Feb 18Is Renault SA (EPA:RNO) Trading At A 43% Discount?
Feb 14Return Trends At Renault (EPA:RNO) Aren't Appealing
Jan 24Is Renault SA (EPA:RNO) Potentially Undervalued?
Jan 05Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Dec 01Are Investors Undervaluing Renault SA (EPA:RNO) By 43%?
Oct 29Returns At Renault (EPA:RNO) Appear To Be Weighed Down
Oct 13Is There Now An Opportunity In Renault SA (EPA:RNO)?
Sep 23Does Renault (EPA:RNO) Have A Healthy Balance Sheet?
Jul 31Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital
Jul 15Are Investors Undervaluing Renault SA (EPA:RNO) By 46%?
Jun 27Is There Now An Opportunity In Renault SA (EPA:RNO)?
Jun 12Renault (EPA:RNO) Has A Somewhat Strained Balance Sheet
Apr 11Renault's (EPA:RNO) Returns On Capital Not Reflecting Well On The Business
Mar 24What Is Renault SA's (EPA:RNO) Share Price Doing?
Mar 06Renault SA's (EPA:RNO) Intrinsic Value Is Potentially 83% Above Its Share Price
Feb 04Investors Could Be Concerned With Renault's (EPA:RNO) Returns On Capital
Dec 21These 4 Measures Indicate That Renault (EPA:RNO) Is Using Debt Extensively
Nov 30Is Renault SA (EPA:RNO) Potentially Undervalued?
Oct 18Here's What's Concerning About Renault's (EPA:RNO) Returns On Capital
Sep 05Is Renault (EPA:RNO) Using Too Much Debt?
Aug 15財務状況分析
短期負債: RNOの 短期資産 ( €87.9B ) が 短期負債 ( €85.0B ) を超えています。
長期負債: RNOの短期資産 ( €87.9B ) が 長期負債 ( €11.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RNOの 純負債対資本比率 ( 154.9% ) は 高い と見なされます。
負債の削減: RNOの負債対資本比率は、過去 5 年間で158.1%から224.7%に増加しました。
債務返済能力: RNOの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10% )。
インタレストカバレッジ: RNO支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。