이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
JDE Peet's 대차 대조표 상태
재무 상태 기준 확인 3/6
JDE Peet's 의 총 주주 지분은 €11.1B 이고 총 부채는 €5.7B, 이는 부채 대 자기자본 비율을 51.1% 로 가져옵니다. 총자산과 총부채는 각각 €23.1B 및 €12.0B 입니다. JDE Peet's 의 EBIT는 €695.2M 이며 이자보상배율은 231.7 입니다. €2.1B 의 현금 및 단기 투자금을 보유하고 있 습니다.
주요 정보
51.1%
부채 비율
€5.68b
부채
| 이자 보상 비율 | 231.7x |
| 현금 | €2.05b |
| 주식 | €11.12b |
| 총 부채 | €12.03b |
| 총 자산 | €23.14b |
최근 재무 상태 업데이트
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
Why 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 20Are Investors Undervaluing JDE Peet's N.V. (AMS:JDEP) By 47%?
Jan 26Should You Be Worried About JDE Peet's N.V.'s (AMS:JDEP) 5.0% Return On Equity?
Nov 25
재무 상태 분석
단기부채: JDEP 의 단기 자산 ( €4.1B )은 단기 부채( €5.1B ).
장기 부채: JDEP 의 단기 자산( €4.1B )은 장기 부채( €7.0B ).
부채 대 자본 내역 및 분석
부채 수준: JDEP 의 순부채 대 자기자본 비율( 32.6% )은 satisfactory로 간주됩니다.
부채 감소: JDEP 의 부채 대 자기자본 비율은 지난 5년간 58.5% 에서 51.1% 로 감소했습니다.
부채 범위: JDEP 의 부채는 영업 현금 흐름 ( 14.5% )에 의해 잘 갚지 않음입니다.
이자 보장: JDEP 의 부채에 대한 이자 지급은 EBIT( 231.7 x 적용 범위)로 잘 충당됩니다.