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Dassault Aviation société anonyme 대차 대조표 상태
재무 상태 기준 확인 5/6
Dassault Aviation société anonyme 의 총 주주 지분은 €5.7B 이고 총 부채는 €77.9M, 이는 부채 대 자기자본 비율을 1.4% 로 가져옵니다. 총자산과 총부채는 각각 €23.5B 및 €17.7B 입니다. Dassault Aviation société anonyme 의 EBIT는 €337.1M 이며 이자보상배율은 -7.9 입니다. €7.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.4%
부채 비율
€77.86m
부채
| 이자 보상 비율 | -7.9x |
| 현금 | €7.37b |
| 주식 | €5.74b |
| 총 부채 | €17.75b |
| 총 자산 | €23.49b |
최근 재무 상태 업데이트
Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly
May 28
Does Dassault Aviation société anonyme (EPA:AM) Have A Healthy Balance Sheet?
Dec 01We Think Dassault Aviation société anonyme (EPA:AM) Can Stay On Top Of Its Debt
Aug 27Does Dassault Aviation Société anonyme (EPA:AM) Have A Healthy Balance Sheet?
Apr 23Dassault Aviation Société anonyme (EPA:AM) Seems To Use Debt Rather Sparingly
Nov 21Dassault Aviation Société anonyme (EPA:AM) Could Easily Take On More Debt
Aug 09Recent updates
Why Investors Shouldn't Be Surprised By Dassault Aviation société anonyme's (EPA:AM) P/E
Jun 18Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly
May 28Dassault Aviation société anonyme (EPA:AM) Will Pay A Larger Dividend Than Last Year At €3.37
Apr 26Dassault Aviation société anonyme's (EPA:AM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Dassault Aviation société anonyme (EPA:AM) Hasn't Managed To Accelerate Its Returns
Feb 26We Ran A Stock Scan For Earnings Growth And Dassault Aviation société anonyme (EPA:AM) Passed With Ease
Jan 04Is Now An Opportune Moment To Examine Dassault Aviation société anonyme (EPA:AM)?
Dec 17Does Dassault Aviation société anonyme (EPA:AM) Have A Healthy Balance Sheet?
Dec 01Dassault Aviation société anonyme's (EPA:AM) Returns Have Hit A Wall
Nov 16If EPS Growth Is Important To You, Dassault Aviation société anonyme (EPA:AM) Presents An Opportunity
Oct 02Why Dassault Aviation société anonyme (EPA:AM) Could Be Worth Watching
Sep 14We Think Dassault Aviation société anonyme (EPA:AM) Can Stay On Top Of Its Debt
Aug 27Here's What To Make Of Dassault Aviation société anonyme's (EPA:AM) Decelerating Rates Of Return
Aug 12Does Dassault Aviation société anonyme (EPA:AM) Deserve A Spot On Your Watchlist?
Jun 19Estimating The Fair Value Of Dassault Aviation Société anonyme (EPA:AM)
Jun 06Is Now The Time To Look At Buying Dassault Aviation Société anonyme (EPA:AM)?
May 23Dassault Aviation Société anonyme (EPA:AM) Is Looking To Continue Growing Its Returns On Capital
May 08Does Dassault Aviation Société anonyme (EPA:AM) Have A Healthy Balance Sheet?
Apr 23Dassault Aviation Société anonyme's (EPA:AM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is There An Opportunity With Dassault Aviation Société anonyme's (EPA:AM) 21% Undervaluation?
Mar 04Is There Now An Opportunity In Dassault Aviation Société anonyme (EPA:AM)?
Jan 08We Like These Underlying Return On Capital Trends At Dassault Aviation Société anonyme (EPA:AM)
Dec 06Dassault Aviation Société anonyme (EPA:AM) Seems To Use Debt Rather Sparingly
Nov 21Calculating The Fair Value Of Dassault Aviation Société anonyme (EPA:AM)
Nov 05What Is Dassault Aviation Société anonyme's (EPA:AM) Share Price Doing?
Oct 03Investors Will Want Dassault Aviation Société anonyme's (EPA:AM) Growth In ROCE To Persist
Aug 28Dassault Aviation Société anonyme (EPA:AM) Could Easily Take On More Debt
Aug 09Here's Why Dassault Aviation Société anonyme (EPA:AM) Has Caught The Eye Of Investors
Jul 22Is It Too Late To Consider Buying Dassault Aviation Société anonyme (EPA:AM)?
Jun 12A Look At The Intrinsic Value Of Dassault Aviation Société anonyme (EPA:AM)
May 27Dassault Aviation Société anonyme (EPA:AM) Is Paying Out Less In Dividends Than Last Year
May 12Dassault Aviation Société anonyme (EPA:AM) Is Reducing Its Dividend To €2.49
Apr 28We Think Dassault Aviation Société anonyme (EPA:AM) Can Stay On Top Of Its Debt
Apr 24The Return Trends At Dassault Aviation Société anonyme (EPA:AM) Look Promising
Apr 09Dassault Aviation Société anonyme (EPA:AM) Has Announced That Its Dividend Will Be Reduced To €2.49
Mar 06Why Dassault Aviation SA (EPA:AM) Could Be Worth Watching
Mar 03Is There An Opportunity With Dassault Aviation SA's (EPA:AM) 33% Undervaluation?
Feb 05Slowing Rates Of Return At Dassault Aviation (EPA:AM) Leave Little Room For Excitement
Jan 08Does Dassault Aviation (EPA:AM) Have A Healthy Balance Sheet?
Dec 04Should You Think About Buying Dassault Aviation SA (EPA:AM) Now?
Oct 19Dassault Aviation (EPA:AM) Has More To Do To Multiply In Value Going Forward
Oct 04Dassault Aviation (EPA:AM) Takes On Some Risk With Its Use Of Debt
Sep 01Dassault Aviation's (EPA:AM) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 29Is Dassault Aviation SA (EPA:AM) Potentially Undervalued?
Jul 18Returns On Capital At Dassault Aviation (EPA:AM) Have Hit The Brakes
Jul 01Dassault Aviation SA's (EPA:AM) Intrinsic Value Is Potentially 19% Below Its Share Price
Jun 14Dassault Aviation (EPA:AM) Has A Somewhat Strained Balance Sheet
May 30Shareholders May Be Wary Of Increasing Dassault Aviation SA's (EPA:AM) CEO Compensation Package
May 03Is Now An Opportune Moment To Examine Dassault Aviation SA (EPA:AM)?
Apr 16You Have To Love Dassault Aviation SA's (EPA:AM) Dividend
Apr 03The Returns At Dassault Aviation (EPA:AM) Provide Us With Signs Of What's To Come
Mar 21Are Dassault Aviation SA (EPA:AM) Investors Paying Above The Intrinsic Value?
Mar 08If You Had Bought Dassault Aviation's (EPA:AM) Shares Three Years Ago You Would Be Down 32%
Feb 12Is Dassault Aviation SA's (EPA:AM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 17What Can We Learn About Dassault Aviation's (EPA:AM) CEO Compensation?
Dec 27Is Dassault Aviation (EPA:AM) Using Too Much Debt?
Dec 11Will The ROCE Trend At Dassault Aviation (EPA:AM) Continue?
Nov 26재무 상태 분석
단기부채: AM 의 단기 자산 ( €18.7B )이 단기 부채( €17.5B ).
장기 부채: AM 의 단기 자산( €18.7B )이 장기 부채( €210.2M ).
부채 대 자본 내역 및 분석
부채 수준: AM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: AM 의 부채 대 자기자본 비율은 지난 5년간 23.3% 에서 1.4% 로 감소했습니다.
부채 범위: AM 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: AM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.