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Davide Campari-Milano バランスシートの健全性
財務の健全性 基準 チェック /26
Davide Campari-Milanoの総株主資本は€2.9B 、総負債は€2.5Bで、負債比率は85.6%となります。総資産と総負債はそれぞれ€6.7Bと€3.7Bです。 Davide Campari-Milanoの EBIT は€597.4Mで、利息カバレッジ比率12.8です。現金および短期投資は€634.2Mです。
主要情報
85.6%
負債資本比率
€2.51b
負債
| インタレスト・カバレッジ・レシオ | 12.8x |
| 現金 | €634.20m |
| エクイティ | €2.93b |
| 負債合計 | €3.75b |
| 総資産 | €6.68b |
財務の健全性に関する最新情報
Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?
Nov 19
Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well
May 05Is Davide Campari-Milano (BIT:CPR) A Risky Investment?
Oct 02We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease
Jun 22Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet
Mar 17Recent updates
It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year
Apr 05Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear
Mar 30Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects
Dec 27Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down
Dec 15Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?
Nov 19Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?
Oct 22Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching
Oct 10Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?
Aug 12Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled
Jul 29Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching
Jun 29These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well
May 05Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return
Apr 22Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon
Apr 07If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity
Mar 23Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 13Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?
Nov 18Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up
Oct 15Is Davide Campari-Milano (BIT:CPR) A Risky Investment?
Oct 02Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?
Aug 16Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?
Jul 31We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease
Jun 22There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital
Jun 07Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet
Mar 17Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger
Feb 28Here's Why Davide Campari-Milano (BIT:CPR) Can Manage Its Debt Responsibly
Oct 12Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return
Aug 06Is Davide Campari-Milano (BIT:CPR) A Risky Investment?
Jun 27Returns On Capital Signal Difficult Times Ahead For Davide Campari-Milano (BIT:CPR)
May 02財務状況分析
短期負債: CPRの 短期資産 ( €2.4B ) が 短期負債 ( €1.2B ) を超えています。
長期負債: CPRの短期資産 ( €2.4B ) は 長期負債 ( €2.5B ) 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: CPRの 純負債対資本比率 ( 63.9% ) は 高い と見なされます。
負債の削減: CPRの負債対資本比率は、過去 5 年間で73.2%から85.6%に増加しました。
債務返済能力: CPR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 ( 6.2% )。
インタレストカバレッジ: CPRの負債に対する 利息支払い は EBIT ( 12.8 x coverage) によって 十分にカバーされています。