Danone Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Danone heeft een totaal eigen vermogen van €16.8B en een totale schuld van €15.5B, wat de schuld-eigenvermogensverhouding op 92.1% brengt. De totale activa en totale passiva bedragen respectievelijk €45.4B en €28.6B. De EBIT Danone is €3.5B waardoor de rentedekking 18.1 is. Het heeft contanten en kortetermijnbeleggingen van €6.3B.
Belangrijke informatie
92.1%
Verhouding schuld/eigen vermogen
€15.48b
Schuld
| Rente dekkingsratio | 18.1x |
| Contant | €6.27b |
| Aandelen | €16.80b |
| Totaal verplichtingen | €28.59b |
| Totaal activa | €45.39b |
Recente financiële gezondheidsupdates
We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
Aug 19
These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Recent updates
An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 42% Undervalued
Oct 19Earnings Tell The Story For Danone S.A. (EPA:BN)
Sep 03We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
Aug 19Danone S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Investors Still Waiting For A Pull Back In Danone S.A. (EPA:BN)
May 29An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 39% Undervalued
May 14Danone (EPA:BN) Has Announced That It Will Be Increasing Its Dividend To €2.10
Apr 19Danone's (EPA:BN) Dividend Will Be Increased To €2.10
Apr 04These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Mar 25Danone (EPA:BN) Has More To Do To Multiply In Value Going Forward
Dec 25Are Investors Undervaluing Danone S.A. (EPA:BN) By 28%?
Dec 09Danone (EPA:BN) Seems To Use Debt Quite Sensibly
Nov 24Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Sep 23An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 31% Undervalued
Sep 05These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well
Aug 14Danone S.A. (EPA:BN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Jul 29Returns On Capital At Danone (EPA:BN) Have Stalled
Jun 21A Look At The Fair Value Of Danone S.A. (EPA:BN)
Jun 06We Think Danone (EPA:BN) Can Stay On Top Of Its Debt
May 03Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Mar 13Danone S.A. (EPA:BN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 15Has Danone (EPA:BN) Got What It Takes To Become A Multi-Bagger?
Jan 14
Danone's (EPA:BN) Stock Price Has Reduced 28% In The Past Year
Jan 02Danone S.A. (EPA:BN) Delivered A Better ROE Than Its Industry
Dec 20Here's What You Should Know About Danone S.A.'s (EPA:BN) 4.1% Dividend Yield
Dec 06What We Learned About Danone's (EPA:BN) CEO Compensation
Nov 25Three Days Left Until Danone S.A. (EPA:BN) Trades Ex-Dividend
Jul 09What Kind Of Shareholders Hold The Majority In Danone S.A.'s (EPA:BN) Shares?
Jul 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €13.3B ) van BN } dekken niet de korte termijn passiva ( €14.6B ).
Langlopende schulden: De kortetermijnactiva van BN ( €13.3B ) dekken de langetermijnschulden ( €14.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.8% ) BN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BN is de afgelopen 5 jaar gedaald van 111.8% naar 92.1%.
Schuldendekking: De schuld van BN wordt goed gedekt door de operationele kasstroom ( 22.8% ).
Rentedekking: De rentebetalingen op de schuld van BN worden goed gedekt door EBIT ( 18.1 x dekking).