Danone バランスシートの健全性
財務の健全性 基準チェック /36
Danoneの総株主資本は€16.8B 、総負債は€15.5Bで、負債比率は92.1%となります。総資産と総負債はそれぞれ€45.4Bと€28.6Bです。 Danoneの EBIT は€3.5Bで、利息カバレッジ比率18.1です。現金および短期投資は€6.3Bです。
主要情報
92.1%
負債資本比率
€15.48b
負債
| インタレスト・カバレッジ・レシオ | 18.1x |
| 現金 | €6.27b |
| エクイティ | €16.80b |
| 負債合計 | €28.59b |
| 総資産 | €45.39b |
財務の健全性に関する最新情報
Danone (EPA:BN) Has A Pretty Healthy Balance Sheet
Nov 18
We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
Aug 19These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Recent updates
Danone (EPA:BN) Has A Pretty Healthy Balance Sheet
Nov 18An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 42% Undervalued
Oct 19Earnings Tell The Story For Danone S.A. (EPA:BN)
Sep 03We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
Aug 19Danone S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Investors Still Waiting For A Pull Back In Danone S.A. (EPA:BN)
May 29An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 39% Undervalued
May 14Danone (EPA:BN) Has Announced That It Will Be Increasing Its Dividend To €2.10
Apr 19Danone's (EPA:BN) Dividend Will Be Increased To €2.10
Apr 04These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25Danone (EPA:BN) Has More To Do To Multiply In Value Going Forward
Dec 25Are Investors Undervaluing Danone S.A. (EPA:BN) By 28%?
Dec 09Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Sep 23An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 31% Undervalued
Sep 05These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14Danone S.A. (EPA:BN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Jul 29Returns On Capital At Danone (EPA:BN) Have Stalled
Jun 21A Look At The Fair Value Of Danone S.A. (EPA:BN)
Jun 06We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Mar 13Danone S.A. (EPA:BN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 15Has Danone (EPA:BN) Got What It Takes To Become A Multi-Bagger?
Jan 14
Danone's (EPA:BN) Stock Price Has Reduced 28% In The Past Year
Jan 02Danone S.A. (EPA:BN) Delivered A Better ROE Than Its Industry
Dec 20Here's What You Should Know About Danone S.A.'s (EPA:BN) 4.1% Dividend Yield
Dec 06What We Learned About Danone's (EPA:BN) CEO Compensation
Nov 25Three Days Left Until Danone S.A. (EPA:BN) Trades Ex-Dividend
Jul 09What Kind Of Shareholders Hold The Majority In Danone S.A.'s (EPA:BN) Shares?
Jul 05財務状況分析
短期負債: BNの 短期資産 ( €13.3B ) は 短期負債 ( €14.6B ) をカバーしていません。
長期負債: BNの短期資産 ( €13.3B ) は 長期負債 ( €14.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BNの 純負債対資本比率 ( 54.8% ) は 高い と見なされます。
負債の削減: BNの負債対資本比率は、過去 5 年間で111.8%から92.1%に減少しました。
債務返済能力: BNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 22.8% )。
インタレストカバレッジ: BNの負債に対する 利息支払い は EBIT ( 18.1 x coverage) によって 十分にカバーされています。