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Rémy Cointreau バランスシートの健全性
財務の健全性 基準チェック /46
Rémy Cointreauの総株主資本は€1.8B 、総負債は€704.5Mで、負債比率は38.2%となります。総資産と総負債はそれぞれ€3.4Bと€1.5Bです。 Rémy Cointreauの EBIT は€304.7Mで、利息カバレッジ比率9.6です。現金および短期投資は€93.0Mです。
主要情報
38.2%
負債資本比率
€704.50m
負債
| インタレスト・カバレッジ・レシオ | 9.6x |
| 現金 | €93.00m |
| エクイティ | €1.85b |
| 負債合計 | €1.53b |
| 総資産 | €3.37b |
財務の健全性に関する最新情報
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05
These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Sep 23Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 12Recent updates
Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year
Jun 11Risks To Shareholder Returns Are Elevated At These Prices For Rémy Cointreau SA (EPA:RCO)
May 22Rémy Cointreau (EPA:RCO) Has More To Do To Multiply In Value Going Forward
Apr 13Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 26% Above Its Share Price
Mar 11Some Confidence Is Lacking In Rémy Cointreau SA's (EPA:RCO) P/E
Feb 04Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05We Think Rémy Cointreau (EPA:RCO) Might Have The DNA Of A Multi-Bagger
Nov 19The Rémy Cointreau SA (EPA:RCO) Analysts Have Been Trimming Their Sales Forecasts
Nov 01These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Rémy Cointreau (EPA:RCO) Is Very Good At Capital Allocation
Aug 01Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Apr 23Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Returns on Capital Paint A Bright Future For Rémy Cointreau (EPA:RCO)
Jan 02A Look At The Fair Value Of Rémy Cointreau SA (EPA:RCO)
Dec 15Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Sep 23Rémy Cointreau (EPA:RCO) Is Doing The Right Things To Multiply Its Share Price
Sep 08A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Aug 24Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 12Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
May 25Rémy Cointreau SA (EPA:RCO) Shares Could Be 30% Above Their Intrinsic Value Estimate
Apr 03Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
Feb 15These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Jan 03Rémy Cointreau SA (EPA:RCO) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Slowing Rates Of Return At Rémy Cointreau (EPA:RCO) Leave Little Room For Excitement
Nov 10These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 24Estimating The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Sep 06Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Jul 29Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 23Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 08Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Apr 13Rémy Cointreau (EPA:RCO) Has Gifted Shareholders With A Fantastic 164% Total Return On Their Investment
Mar 09Are Rémy Cointreau's (EPA:RCO) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Rémy Cointreau SA (EPA:RCO)?
Jan 21How Many Rémy Cointreau SA (EPA:RCO) Shares Do Institutions Own?
Jan 03Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Dec 16Shareholders Are Thrilled That The Rémy Cointreau (EPA:RCO) Share Price Increased 118%
Nov 25財務状況分析
短期負債: RCOの 短期資産 ( €2.3B ) が 短期負債 ( €934.8M ) を超えています。
長期負債: RCOの短期資産 ( €2.3B ) が 長期負債 ( €590.3M ) 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: RCOの 純負債対資本比率 ( 33.1% ) は 満足できる 水準であると考えられます。
負債の削減: RCOの負債対資本比率は、過去 5 年間で34.5%から38.2%に増加しました。
債務返済能力: RCO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 ( 13.4% )。
インタレストカバレッジ: RCOの負債に対する 利息支払い は EBIT ( 9.6 x coverage) によって 十分にカバーされています。