Laurent-Perrier S.A.

ENXTPA:LPE Voorraadrapport

Marktkapitalisatie: €583.5m

Laurent-Perrier Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Laurent-Perrier heeft een totaal eigen vermogen van €601.2M en een totale schuld van €234.5M, wat de schuld-eigenvermogensverhouding op 39% brengt. De totale activa en totale passiva bedragen respectievelijk €1.0B en €412.4M. De EBIT Laurent-Perrier is €94.7M waardoor de rentedekking 11.8 is. Het heeft contanten en kortetermijnbeleggingen van €51.2M.

Belangrijke informatie

39.0%

Verhouding schuld/eigen vermogen

€234.52m

Schuld

Rente dekkingsratio11.8x
Contant€51.20m
Aandelen€601.24m
Totaal verplichtingen€412.35m
Totaal activa€1.01b

Recente financiële gezondheidsupdates

Recent updates

Calculating The Intrinsic Value Of Laurent-Perrier S.A. (EPA:LPE)

Oct 04
Calculating The Intrinsic Value Of Laurent-Perrier S.A. (EPA:LPE)

We Think Shareholders May Consider Being More Generous With Laurent-Perrier S.A.'s (EPA:LPE) CEO Compensation Package

Jul 05
We Think Shareholders May Consider Being More Generous With Laurent-Perrier S.A.'s (EPA:LPE) CEO Compensation Package

A Look At The Intrinsic Value Of Laurent-Perrier S.A. (EPA:LPE)

Jan 17
A Look At The Intrinsic Value Of Laurent-Perrier S.A. (EPA:LPE)

Analysts Just Made A Major Revision To Their Laurent-Perrier S.A. (EPA:LPE) Revenue Forecasts

May 31
Analysts Just Made A Major Revision To Their Laurent-Perrier S.A. (EPA:LPE) Revenue Forecasts

There's Been No Shortage Of Growth Recently For Laurent-Perrier's (EPA:LPE) Returns On Capital

May 09
There's Been No Shortage Of Growth Recently For Laurent-Perrier's (EPA:LPE) Returns On Capital

Here's Why Laurent-Perrier (EPA:LPE) Can Manage Its Debt Responsibly

Jan 06
Here's Why Laurent-Perrier (EPA:LPE) Can Manage Its Debt Responsibly

Robust Earnings May Not Tell The Whole Story For Laurent-Perrier (EPA:LPE)

Jul 02
Robust Earnings May Not Tell The Whole Story For Laurent-Perrier (EPA:LPE)

Analyst Forecasts For Laurent-Perrier S.A. (EPA:LPE) Are Surging Higher

Nov 29
Analyst Forecasts For Laurent-Perrier S.A. (EPA:LPE) Are Surging Higher

Capital Allocation Trends At Laurent-Perrier (EPA:LPE) Aren't Ideal

Jul 12
Capital Allocation Trends At Laurent-Perrier (EPA:LPE) Aren't Ideal

Would Laurent-Perrier S.A. (EPA:LPE) Be Valuable To Income Investors?

May 10
Would Laurent-Perrier S.A. (EPA:LPE) Be Valuable To Income Investors?

Should You Be Worried About Laurent-Perrier's (EPA:LPE) Returns On Capital?

Mar 15
Should You Be Worried About Laurent-Perrier's (EPA:LPE) Returns On Capital?

Laurent-Perrier's (EPA:LPE) Stock Price Has Reduced 22% In The Past Three Years

Feb 23
Laurent-Perrier's (EPA:LPE) Stock Price Has Reduced 22% In The Past Three Years

Is Laurent-Perrier S.A. (EPA:LPE) A Smart Choice For Dividend Investors?

Feb 08
Is Laurent-Perrier S.A. (EPA:LPE) A Smart Choice For Dividend Investors?

Laurent-Perrier (EPA:LPE) Has A Somewhat Strained Balance Sheet

Jan 22
Laurent-Perrier (EPA:LPE) Has A Somewhat Strained Balance Sheet

What We Learned About Laurent-Perrier's (EPA:LPE) CEO Compensation

Jan 06
What We Learned About Laurent-Perrier's (EPA:LPE) CEO Compensation

Has Laurent-Perrier S.A. (EPA:LPE) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 21
Has Laurent-Perrier S.A. (EPA:LPE) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Our Take On The Returns On Capital At Laurent-Perrier (EPA:LPE)

Dec 04
Our Take On The Returns On Capital At Laurent-Perrier (EPA:LPE)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €755.8M ) LPE } overtreffen de korte termijn passiva ( €181.8M ).

Langlopende schulden: De kortetermijnactiva LPE ( €755.8M ) overtreffen de langetermijnschulden ( €230.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.5% ) LPE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LPE is de afgelopen 5 jaar gedaald van 84.3% naar 39%.

Schuldendekking: De schuld van LPE wordt niet goed gedekt door de operationele kasstroom ( 5% ).

Rentedekking: De rentebetalingen op de schuld van LPE worden goed gedekt door EBIT ( 11.8 x dekking).


Balans


Ontdek gezonde bedrijven