Kering バランスシートの健全性

財務の健全性基準チェック /36

Keringの総株主資本は€15.8B 、総負債は€13.9Bで、負債比率は88%となります。総資産と総負債はそれぞれ€42.2Bと€26.4Bです。 Keringの EBIT は€3.6Bで、利息カバレッジ比率9.2です。現金および短期投資は€3.9Bです。

主要情報

88.0%

負債資本比率

€13.86b

負債

インタレスト・カバレッジ・レシオ	9.2x
現金	€3.93b
エクイティ	€15.75b
負債合計	€26.40b
総資産	€42.15b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: PPRU.Yの短期資産 ( €11.7B ) が短期負債 ( €8.5B ) を超えています。

長期負債: PPRU.Yの短期資産 ( €11.7B ) は長期負債 ( €17.9B ) 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: PPRU.Yの純負債対資本比率 ( 63% ) は高いと見なされます。

負債の削減: PPRU.Yの負債対資本比率は、過去 5 年間で48.5%から88%に増加しました。

債務返済能力: PPRU.Y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 ( 31.1% )。

インタレストカバレッジ: PPRU.Yの負債に対する利息支払いは EBIT ( 9.2 x coverage) によって十分にカバーされています。

Kering バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

Kering Announces Management Changes

Kering SA Approves Appointment of Directors

Marcolin's Main Shareholder PAI Partners Reportedly Seeks Buyer

Kering SA Proposes Final Dividend for the Year Ended December 31, 2023, Payable on May 6, 2024

Kering SA to Report First Half, 2024 Results on Jul 24, 2024

Kering Announces Departure of Tidjane Thiam as Director to the Chairman of Board of Director, Chair of the Audit Committee and Member of the Remuneration Committee

Kering SA, Annual General Meeting, Apr 25, 2024

Kering SA, Annual General Meeting, Apr 25, 2024

Kering Declares Interim Dividend for Financial Year 2023, Payable on January 17, 2024

Kering SA (ENXTPA:KER) completed the acquisition of a 30% stake in Valentino S.p.A. from Mayhoola Lux S.à R.L.

Kering SA (ENXTPA:KER) completed the acquisition of Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK).

Kering SA (ENXTPA:KER) entered into a binding agreement to acquire a 30% stake in Valentino S.p.A. from Mayhoola Lux S.à R.L. for €1.7 billion.

Kering SA Announces Executive Changes

Kering SA acquired U N T (Usinage Et Nouvelles Technologies).

Kering SA (ENXTPA:KER) signed an agreement to acquire Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK).

Kering SA (ENXTPA:KER) signed an agreement to acquire Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK).

Kering Sa Appoints Sabato De Sarno as Creative Director of Gucci

Kering SA Proposes Cash Dividend for the Year Ended December 31, 2022, Payable on May 4, 2023

Kering Appoints Raffaella Cornaggia as CEO of Kering Beauté

Kering Declares Interim Dividend for Financial Year 2022, Payable on January 18, 2023

Estee Lauder Reportedly Nears $2.8 Billion Deal to Buy Tom Ford

Kering Reportedly in Advanced Talks to Acquire Tom Ford

Kering SA, Annual General Meeting, Apr 27, 2023

Kering SA to Report Fiscal Year 2022 Results on Feb 15, 2023

Kering SA Announces Board Changes

Management of Sowind Group acquired Sowind Group SA from Kering SA (ENXTPA:KER) in a management buyout transaction.

Kering SA to Report First Half, 2022 Results on Jul 27, 2022

Kering Announces Board Changes

Management of Sowind Group signed an agreement to acquire Sowind Group SA from Kering SA (ENXTPA:KER) in a management buyout transaction.

Kering SA to Report Fiscal Year 2020 Results on Feb 17, 2021

Kering SA, Annual General Meeting, Apr 22, 2021

Richemont Chairman Rejects Sale Speculations

Bolt Threads Partners With adidas, Kering, lululemon and Stella McCartney to Introduce Mylo™

Kering SA Unable to Provide Guidance for the Second Half of 2020

Kering SA (ENXTPA:KER) acquired remaining 49% stake in e-lite from YOOX Net-A-Porter Group S.p.A.

Kering SA to Report First Half, 2020 Results on Jul 28, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /36