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JCDecaux バランスシートの健全性
財務の健全性 基準チェック /26
JCDecauxの総株主資本は€2.0B 、総負債は€2.7Bで、負債比率は132%となります。総資産と総負債はそれぞれ€9.3Bと€7.2Bです。 JCDecauxの EBIT は€399.7Mで、利息カバレッジ比率3.4です。現金および短期投資は€1.6Bです。
主要情報
132.0%
負債資本比率
€2.70b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | €1.60b |
| エクイティ | €2.05b |
| 負債合計 | €7.21b |
| 総資産 | €9.26b |
財務の健全性に関する最新情報
JCDecaux (EPA:DEC) Has A Pretty Healthy Balance Sheet
Jun 25
JCDecaux (EPA:DEC) Has A Somewhat Strained Balance Sheet
Nov 22These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Aug 10Is JCDecaux (EPA:DEC) Using Too Much Debt?
Apr 05These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Nov 19Is JCDecaux (EPA:DEC) Using Too Much Debt?
Jul 31Recent updates
JCDecaux (EPA:DEC) Has A Pretty Healthy Balance Sheet
Jun 25With EPS Growth And More, JCDecaux (EPA:DEC) Makes An Interesting Case
Jun 10At €21.12, Is JCDecaux SE (EPA:DEC) Worth Looking At Closely?
May 25Shareholders May Find It Hard To Justify Increasing JCDecaux SE's (EPA:DEC) CEO Compensation For Now
May 01Getting In Cheap On JCDecaux SE (EPA:DEC) Is Unlikely
Apr 01The Strong Earnings Posted By JCDecaux (EPA:DEC) Are A Good Indication Of The Strength Of The Business
Mar 14At €18.56, Is JCDecaux SE (EPA:DEC) Worth Looking At Closely?
Feb 07Should You Be Adding JCDecaux (EPA:DEC) To Your Watchlist Today?
Jan 12There's Reason For Concern Over JCDecaux SE's (EPA:DEC) Price
Dec 28There Are Reasons To Feel Uneasy About JCDecaux's (EPA:DEC) Returns On Capital
Dec 13JCDecaux (EPA:DEC) Has A Somewhat Strained Balance Sheet
Nov 22Should You Investigate JCDecaux SE (EPA:DEC) At €16.02?
Oct 02JCDecaux (EPA:DEC) Could Be Struggling To Allocate Capital
Sep 14If EPS Growth Is Important To You, JCDecaux (EPA:DEC) Presents An Opportunity
Aug 26These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Aug 10What Does JCDecaux SE's (EPA:DEC) Share Price Indicate?
Jun 27JCDecaux (EPA:DEC) May Have Issues Allocating Its Capital
Jun 09Is JCDecaux (EPA:DEC) Using Too Much Debt?
Apr 05Here's What's Concerning About JCDecaux's (EPA:DEC) Returns On Capital
Feb 28Should You Investigate JCDecaux SE (EPA:DEC) At €17.48?
Dec 25These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Nov 19Calculating The Fair Value Of JCDecaux SE (EPA:DEC)
Nov 01JCDecaux (EPA:DEC) Could Be Struggling To Allocate Capital
Oct 12Why JCDecaux SA (EPA:DEC) Could Be Worth Watching
Sep 05Is JCDecaux (EPA:DEC) Using Too Much Debt?
Jul 31A Look At The Fair Value Of JCDecaux SA (EPA:DEC)
Jul 07JCDecaux (EPA:DEC) Might Be Having Difficulty Using Its Capital Effectively
Jun 10Is There Now An Opportunity In JCDecaux SA (EPA:DEC)?
Apr 29Here's Why JCDecaux (EPA:DEC) Has A Meaningful Debt Burden
Apr 08Health Check: How Prudently Does JCDecaux (EPA:DEC) Use Debt?
Dec 19A Look At The Fair Value Of JCDecaux SA (EPA:DEC)
Nov 23Is JCDecaux (EPA:DEC) Weighed On By Its Debt Load?
Sep 05Are Investors Undervaluing JCDecaux SA (EPA:DEC) By 45%?
Jul 31Is JCDecaux (EPA:DEC) Weighed On By Its Debt Load?
Apr 30JCDecaux SA (EPA:DEC) Shares Could Be 25% Above Their Intrinsic Value Estimate
Mar 04Should We Be Excited About The Trends Of Returns At JCDecaux (EPA:DEC)?
Feb 06財務状況分析
短期負債: DECの 短期資産 ( €2.7B ) は 短期負債 ( €2.8B ) をカバーしていません。
長期負債: DECの短期資産 ( €2.7B ) は 長期負債 ( €4.4B ) 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: DECの 純負債対資本比率 ( 53.7% ) は 高い と見なされます。
負債の削減: DECの負債対資本比率は、過去 5 年間で65.4%から132%に増加しました。
債務返済能力: DEC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 ( 40.8% )。
インタレストカバレッジ: DECの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。