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Pernod Ricard バランスシートの健全性
財務の健全性 基準チェック /26
Pernod Ricardの総株主資本は€17.2B 、総負債は€12.5Bで、負債比率は72.8%となります。総資産と総負債はそれぞれ€38.7Bと€21.5Bです。 Pernod Ricardの EBIT は€3.1Bで、利息カバレッジ比率9.1です。現金および短期投資は€1.6Bです。
主要情報
72.8%
負債資本比率
€12.54b
負債
| インタレスト・カバレッジ・レシオ | 9.1x |
| 現金 | €1.64b |
| エクイティ | €17.21b |
| 負債合計 | €21.53b |
| 総資産 | €38.74b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22
Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet
Oct 02Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Jun 28We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Nov 06Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 21Recent updates
Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 06These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Apr 21Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 05Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Jan 16Pernod Ricard SA's (EPA:RI) Share Price Not Quite Adding Up
Dec 29Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.64
Nov 14Why We Think Pernod Ricard SA's (EPA:RI) CEO Compensation Is Not Excessive At All
Nov 04Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 27Should You Be Adding Pernod Ricard (EPA:RI) To Your Watchlist Today?
Oct 26Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet
Oct 02Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 17A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Jul 18Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jul 03Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Jun 28Returns At Pernod Ricard (EPA:RI) Appear To Be Weighed Down
Jun 15Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jun 02Here's Why Pernod Ricard (EPA:RI) Has Caught The Eye Of Investors
May 28Pernod Ricard's (EPA:RI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 30A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Apr 03We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Feb 20Is Now The Time To Put Pernod Ricard (EPA:RI) On Your Watchlist?
Jan 22Are Investors Undervaluing Pernod Ricard SA (EPA:RI) By 39%?
Dec 22Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 25Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Nov 11Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Nov 06Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Oct 08Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 30Here's What To Make Of Pernod Ricard's (EPA:RI) Decelerating Rates Of Return
Jun 23An Intrinsic Calculation For Pernod Ricard SA (EPA:RI) Suggests It's 30% Undervalued
Apr 08Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 21Pernod Ricard SA Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
Feb 13Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Feb 09Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Dec 16Returns On Capital At Pernod Ricard (EPA:RI) Have Hit The Brakes
Nov 08Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Oct 07Is Pernod Ricard SA (EPA:RI) Trading At A 27% Discount?
Sep 04Pernod Ricard's (EPA:RI) Dividend Will Be Increased To €1.33
Jun 18Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Jun 15A Look At The Fair Value Of Pernod Ricard SA (EPA:RI)
May 28Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 24Pernod Ricard SA's (EPA:RI) Dismal Stock Performance Reflects Weak Fundamentals
Mar 09We Think Pernod Ricard's (EPA:RI) Statutory Profit Might Understate Its Earnings Potential
Feb 21The Trends At Pernod Ricard (EPA:RI) That You Should Know About
Feb 09The Pernod Ricard (EPA:RI) Share Price Has Gained 40% And Shareholders Are Hoping For More
Jan 26
Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Jan 13Is Pernod Ricard SA (EPA:RI) A Good Dividend Stock?
Dec 30Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Dec 17財務状況分析
短期負債: RIの 短期資産 ( €13.0B ) が 短期負債 ( €6.8B ) を 超えています。
長期負債: RIの短期資産 ( €13.0B ) は 長期負債 ( €14.7B ) 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: RIの 純負債対資本比率 ( 63.3% ) は 高い と見なされます。
負債の削減: RIの負債対資本比率は、過去 5 年間で51.7%から72.8%に増加しました。
債務返済能力: RI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 ( 12.8% )。
インタレストカバレッジ: RIの負債に対する 利息支払い は EBIT ( 9.1 x coverage) によって 十分にカバーされています。