Publicis Groupe バランスシートの健全性
財務の健全性 基準チェック /56
Publicis Groupeの総株主資本は€9.9B 、総負債は€3.2Bで、負債比率は32.2%となります。総資産と総負債はそれぞれ€35.9Bと€26.0Bです。 Publicis Groupeの EBIT は€2.3Bで、利息カバレッジ比率326.9です。現金および短期投資は€3.1Bです。
主要情報
32.2%
負債資本比率
€3.18b
負債
| インタレスト・カバレッジ・レシオ | 326.9x |
| 現金 | €3.08b |
| エクイティ | €9.88b |
| 負債合計 | €26.04b |
| 総資産 | €35.92b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Oct 11
Is Publicis Groupe (EPA:PUB) A Risky Investment?
Mar 26Is Publicis Groupe (EPA:PUB) Using Too Much Debt?
Dec 08Publicis Groupe (EPA:PUB) Seems To Use Debt Quite Sensibly
Aug 30Publicis Groupe (EPA:PUB) Has A Rock Solid Balance Sheet
May 23Is Publicis Groupe (EPA:PUB) A Risky Investment?
Feb 16Recent updates
These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Oct 11Is Now The Time To Put Publicis Groupe (EPA:PUB) On Your Watchlist?
Sep 09Is It Too Late To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Aug 26Returns On Capital At Publicis Groupe (EPA:PUB) Have Stalled
Jul 18Publicis Groupe (EPA:PUB) Will Pay A Larger Dividend Than Last Year At €3.40
Jun 19Publicis Groupe (EPA:PUB) Is Increasing Its Dividend To €3.40
May 31Pinning Down Publicis Groupe S.A.'s (EPA:PUB) P/E Is Difficult Right Now
May 26Publicis Groupe's (EPA:PUB) Dividend Will Be Increased To €3.40
Apr 27Here's Why We Think Publicis Groupe (EPA:PUB) Is Well Worth Watching
Apr 20Is Publicis Groupe (EPA:PUB) A Risky Investment?
Mar 26What Does Publicis Groupe S.A.'s (EPA:PUB) Share Price Indicate?
Mar 14Publicis Groupe's (EPA:PUB) Earnings May Just Be The Starting Point
Feb 15Return Trends At Publicis Groupe (EPA:PUB) Aren't Appealing
Feb 02Publicis Groupe S.A.'s (EPA:PUB) Share Price Could Signal Some Risk
Jan 02Is Publicis Groupe (EPA:PUB) Using Too Much Debt?
Dec 08Publicis Groupe S.A.'s (EPA:PUB) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 14Publicis Groupe (EPA:PUB) Hasn't Managed To Accelerate Its Returns
Oct 21Publicis Groupe (EPA:PUB) Ticks All The Boxes When It Comes To Earnings Growth
Sep 27Publicis Groupe (EPA:PUB) Seems To Use Debt Quite Sensibly
Aug 30Is Publicis Groupe S.A. (EPA:PUB) Trading At A 24% Discount?
Aug 05What Is Publicis Groupe S.A.'s (EPA:PUB) Share Price Doing?
Jul 24Publicis Groupe (EPA:PUB) Hasn't Managed To Accelerate Its Returns
Jul 12Do Publicis Groupe's (EPA:PUB) Earnings Warrant Your Attention?
Jun 29Publicis Groupe (EPA:PUB) Is Increasing Its Dividend To €2.90
Jun 17Publicis Groupe (EPA:PUB) Will Pay A Larger Dividend Than Last Year At €2.90
Jun 03Publicis Groupe (EPA:PUB) Has A Rock Solid Balance Sheet
May 23Publicis Groupe's (EPA:PUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Is It Time To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Apr 17Returns On Capital At Publicis Groupe (EPA:PUB) Have Hit The Brakes
Mar 24Publicis Groupe S.A. (EPA:PUB) Shares Could Be 38% Below Their Intrinsic Value Estimate
Mar 12Is Publicis Groupe (EPA:PUB) A Risky Investment?
Feb 16Is It Too Late To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Jan 06Here's Why We Think Publicis Groupe (EPA:PUB) Might Deserve Your Attention Today
Dec 24The Returns On Capital At Publicis Groupe (EPA:PUB) Don't Inspire Confidence
Dec 12An Intrinsic Calculation For Publicis Groupe S.A. (EPA:PUB) Suggests It's 44% Undervalued
Nov 18Does Publicis Groupe (EPA:PUB) Have A Healthy Balance Sheet?
Nov 06What Does Publicis Groupe S.A.'s (EPA:PUB) Share Price Indicate?
Sep 26Some Investors May Be Worried About Publicis Groupe's (EPA:PUB) Returns On Capital
Sep 12Does Publicis Groupe (EPA:PUB) Deserve A Spot On Your Watchlist?
Aug 29These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Aug 02Should You Investigate Publicis Groupe S.A. (EPA:PUB) At €51.26?
Jun 02Some Investors May Be Worried About Publicis Groupe's (EPA:PUB) Returns On Capital
May 18Publicis Groupe (EPA:PUB) Is Paying Out A Larger Dividend Than Last Year
Apr 16財務状況分析
短期負債: PUBの 短期資産 ( €19.4B ) は 短期負債 ( €21.7B ) をカバーしていません。
長期負債: PUBの短期資産 ( €19.4B ) が 長期負債 ( €4.3B ) 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: PUBの 純負債対資本比率 ( 1% ) は 満足できる 水準であると考えられます。
負債の削減: PUBの負債対資本比率は、過去 5 年間で72.3%から32.2%に減少しました。
債務返済能力: PUB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 ( 48.9% )。
インタレストカバレッジ: PUBの負債に対する 利息支払い は EBIT ( 326.9 x coverage) によって 十分にカバーされています。