JDE Peet's バランスシートの健全性
財務の健全性 基準チェック /36
JDE Peet'sの総株主資本は€11.0B 、総負債は€5.7Bで、負債比率は52.1%となります。総資産と総負債はそれぞれ€23.3Bと€12.4Bです。 JDE Peet'sの EBIT は€1.0Bで、利息カバレッジ比率30.7です。現金および短期投資は€1.2Bです。
主要情報
52.1%
負債資本比率
€5.71b
負債
| インタレスト・カバレッジ・レシオ | 30.7x |
| 現金 | €1.21b |
| エクイティ | €10.96b |
| 負債合計 | €12.38b |
| 総資産 | €23.33b |
財務の健全性に関する最新情報
We Think JDE Peet's (AMS:JDEP) Is Taking Some Risk With Its Debt
Apr 14
Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Dec 09Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Aug 16Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Apr 26Here's Why JDE Peet's (AMS:JDEP) Can Manage Its Debt Responsibly
Dec 05JDE Peet's (AMS:JDEP) Seems To Use Debt Quite Sensibly
Sep 06Recent updates
JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Nov 04JDE Peet's (AMS:JDEP) Has Affirmed Its Dividend Of €0.35
Oct 21JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Oct 07JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Sep 18JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
Aug 26JDE Peet's' (AMS:JDEP) Dividend Will Be €0.35
Aug 12JDE Peet's (AMS:JDEP) Has Affirmed Its Dividend Of €0.35
Jul 22Why Investors Shouldn't Be Surprised By JDE Peet's N.V.'s (AMS:JDEP) P/E
Jun 17JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Apr 22We Think JDE Peet's (AMS:JDEP) Is Taking Some Risk With Its Debt
Apr 14JDE Peet's (AMS:JDEP) Has Affirmed Its Dividend Of €0.35
Mar 10JDE Peet's (AMS:JDEP) Is Finding It Tricky To Allocate Its Capital
Feb 24JDE Peet's N.V. (AMS:JDEP) Not Lagging Market On Growth Or Pricing
Jan 16JDE Peet's (AMS:JDEP) Has Announced A Dividend Of €0.35
Dec 12Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Dec 09JDE Peet's (AMS:JDEP) Has Some Way To Go To Become A Multi-Bagger
Nov 11JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Sep 18JDE Peet's' (AMS:JDEP) Dividend Will Be €0.35
Aug 29Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Aug 16JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Jul 26JDE Peet's (AMS:JDEP) Has Affirmed Its Dividend Of €0.35
Jul 12JDE Peet's' (AMS:JDEP) Dividend Will Be €0.35
Jun 03JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
May 20Risks To Shareholder Returns Are Elevated At These Prices For JDE Peet's N.V. (AMS:JDEP)
May 14Is JDE Peet's (AMS:JDEP) Using Too Much Debt?
Apr 26JDE Peet's (AMS:JDEP) Has Announced A Dividend Of €0.35
Apr 05We Like These Underlying Return On Capital Trends At JDE Peet's (AMS:JDEP)
Mar 13Is JDE Peet's N.V. (AMS:JDEP) Trading At A 36% Discount?
Feb 08JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Jan 09JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Dec 07Here's Why JDE Peet's (AMS:JDEP) Can Manage Its Debt Responsibly
Dec 05JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
Nov 20JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Sep 07JDE Peet's (AMS:JDEP) Seems To Use Debt Quite Sensibly
Sep 06JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Aug 18JDE Peet's N.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 07JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
Jul 13The Return Trends At JDE Peet's (AMS:JDEP) Look Promising
Jul 05JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
May 12JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Apr 28JDE Peet's (AMS:JDEP) Is Due To Pay A Dividend Of €0.35
Apr 03JDE Peet's (AMS:JDEP) Has A Pretty Healthy Balance Sheet
Feb 27JDE Peet's (AMS:JDEP) Might Have The Makings Of A Multi-Bagger
Dec 08Does JDE Peet's (AMS:JDEP) Have A Healthy Balance Sheet?
Oct 27There's Been No Shortage Of Growth Recently For JDE Peet's' (AMS:JDEP) Returns On Capital
Aug 25We Think JDE Peet's (AMS:JDEP) Is Taking Some Risk With Its Debt
Jun 22Would JDE Peet's N.V. (AMS:JDEP) Be Valuable To Income Investors?
Apr 16Here's Why JDE Peet's (AMS:JDEP) Has A Meaningful Debt Burden
Mar 20財務状況分析
短期負債: JDEPの 短期資産 ( €3.6B ) は 短期負債 ( €5.9B ) をカバーしていません。
長期負債: JDEPの短期資産 ( €3.6B ) は 長期負債 ( €6.5B ) 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: JDEPの 純負債対資本比率 ( 41.1% ) は 高い と見なされます。
負債の削減: JDEPの負債対資本比率は、過去 5 年間で66.8%から52.1%に減少しました。
債務返済能力: JDEP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 ( 20.2% )。
インタレストカバレッジ: JDEPの負債に対する 利息支払い は EBIT ( 30.7 x coverage) によって 十分にカバーされています。