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Rémy Cointreau 대차 대조표 상태
재무 상태 기준 확인 4/6
Rémy Cointreau 의 총 주주 지분은 €1.8B 이고 총 부채는 €704.5M, 이는 부채 대 자기자본 비율을 38.2% 로 가져옵니다. 총자산과 총부채는 각각 €3.4B 및 €1.5B 입니다. Rémy Cointreau 의 EBIT는 €304.7M 이며 이자보상배율은 9.6 입니다. €93.0M 의 현금 및 단기 투자금을 보유하고 있습 니다.
주요 정보
38.2%
부채 비율
€704.50m
부채
| 이자 보상 비율 | 9.6x |
| 현금 | €93.00m |
| 주식 | €1.85b |
| 총 부채 | €1.53b |
| 총 자산 | €3.37b |
최근 재무 상태 업데이트
Is Rémy Cointreau (EPA:RCO) A Risky Investment?
Jun 26
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Sep 23Recent updates
Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year
Jun 29Is Rémy Cointreau (EPA:RCO) A Risky Investment?
Jun 26Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year
Jun 11Risks To Shareholder Returns Are Elevated At These Prices For Rémy Cointreau SA (EPA:RCO)
May 22Rémy Cointreau (EPA:RCO) Has More To Do To Multiply In Value Going Forward
Apr 13Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 26% Above Its Share Price
Mar 11Some Confidence Is Lacking In Rémy Cointreau SA's (EPA:RCO) P/E
Feb 04Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05We Think Rémy Cointreau (EPA:RCO) Might Have The DNA Of A Multi-Bagger
Nov 19The Rémy Cointreau SA (EPA:RCO) Analysts Have Been Trimming Their Sales Forecasts
Nov 01These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Rémy Cointreau (EPA:RCO) Is Very Good At Capital Allocation
Aug 01Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Apr 23Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Returns on Capital Paint A Bright Future For Rémy Cointreau (EPA:RCO)
Jan 02A Look At The Fair Value Of Rémy Cointreau SA (EPA:RCO)
Dec 15Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Sep 23Rémy Cointreau (EPA:RCO) Is Doing The Right Things To Multiply Its Share Price
Sep 08A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Aug 24Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 12Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
May 25Rémy Cointreau SA (EPA:RCO) Shares Could Be 30% Above Their Intrinsic Value Estimate
Apr 03Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
Feb 15These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Jan 03Rémy Cointreau SA (EPA:RCO) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Slowing Rates Of Return At Rémy Cointreau (EPA:RCO) Leave Little Room For Excitement
Nov 10These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 24Estimating The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Sep 06Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Jul 29Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 23Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 08Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Apr 13Rémy Cointreau (EPA:RCO) Has Gifted Shareholders With A Fantastic 164% Total Return On Their Investment
Mar 09Are Rémy Cointreau's (EPA:RCO) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Rémy Cointreau SA (EPA:RCO)?
Jan 21How Many Rémy Cointreau SA (EPA:RCO) Shares Do Institutions Own?
Jan 03Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Dec 16Shareholders Are Thrilled That The Rémy Cointreau (EPA:RCO) Share Price Increased 118%
Nov 25재무 상태 분석
단기부채: RCO 의 단기 자산 ( €2.3B )이 단기 부채( €934.8M ).
장기 부채: RCO 의 단기 자산( €2.3B )이 장기 부채( €590.3M ).
부채 대 자본 내역 및 분석
부채 수준: RCO 의 순부채 대 자기자본 비율( 33.1% )은 satisfactory로 간주됩니다.
부채 감소: RCO 의 부채 대 자기자본 비율은 지난 5년간 34.5% 에서 38.2% 로 증가했습니다.
부채 범위: RCO 의 부채는 영업 현금 흐름 ( 13.4% )에 의해 잘 갚지 않음입니다.
이자 보장: RCO 의 부채에 대한 이자 지급은 EBIT( 9.6 x 적용 범위)로 잘 충당됩니다.