Davide Campari-Milano 대차 대조표 상태
재무 상태 기준 확인 2/6
Davide Campari-Milano 의 총 주주 지분은 €3.8B 이고 총 부채는 €3.1B, 이는 부채 대 자기자본 비율을 80.5% 로 가져옵니다. 총자산과 총부채는 각각 €8.3B 및 €4.5B 입니다. Davide Campari-Milano 의 EBIT는 €596.5M 이며 이자보상배율은 9.9 입니다. €562.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
80.5%
부채 비율
€3.06b
부채
| 이자 보상 비율 | 9.9x |
| 현금 | €562.30m |
| 주식 | €3.80b |
| 총 부채 | €4.54b |
| 총 자산 | €8.34b |
최근 재무 상태 업데이트
Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet
Oct 04
Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?
Nov 19Is 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 22Recent updates
Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)
Oct 20Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet
Oct 04Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely
Jul 31It'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 28재무 상태 분석
단기부채: CPR 의 단기 자산 ( €3.0B )이 단기 부채( €1.2B ).
장기 부채: CPR 의 단기 자산( €3.0B )은 장기 부채( €3.4B ).
부채 대 자본 내역 및 분석
부채 수준: CPR 의 순부채 대 자기자본 비율( 65.7% )은 높음으로 간주됩니다.
부채 감소: CPR 의 부채 대 자기자본 비율은 지난 5년간 73.2% 에서 80.5% 로 증가했습니다.
부채 범위: CPR 의 부채는 영업 현금 흐름 ( 13.5% )에 의해 잘 갚지 않음입니다.
이자 보장: CPR 의 부채에 대한 이자 지급은 EBIT( 9.9 x 적용 범위)로 잘 충당됩니다.