Rémy Cointreau Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Rémy Cointreau heeft een totaal eigen vermogen van €1.8B en een totale schuld van €704.5M, wat de schuld-eigenvermogensverhouding op 38.2% brengt. De totale activa en totale passiva bedragen respectievelijk €3.4B en €1.5B. De EBIT Rémy Cointreau is €304.3M waardoor de rentedekking 9.6 is. Het heeft contanten en kortetermijnbeleggingen van €93.0M.
Belangrijke informatie
38.2%
Verhouding schuld/eigen vermogen
€704.50m
Schuld
| Rente dekkingsratio | 9.6x |
| Contant | €93.00m |
| Aandelen | €1.85b |
| Totaal verplichtingen | €1.53b |
| Totaal activa | €3.37b |
Recente financiële gezondheidsupdates
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Sep 26
Is Rémy Cointreau (EPA:RCO) A Risky Investment?
Jun 26Does 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 07Recent updates
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Sep 26Unpleasant Surprises Could Be In Store For Rémy Cointreau SA's (EPA:RCO) Shares
Sep 11A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Aug 12Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Jul 27Increases to CEO Compensation Might Be Put On Hold For Now at Rémy Cointreau SA (EPA:RCO)
Jul 12Rémy 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 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.3B ) RCO } overtreffen de korte termijn passiva ( €934.8M ).
Langlopende schulden: De kortetermijnactiva RCO ( €2.3B ) overtreffen de langetermijnschulden ( €590.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.1% ) RCO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RCO is de afgelopen 5 jaar gestegen van 34.5% naar 38.2%.
Schuldendekking: De schuld van RCO wordt niet goed gedekt door de operationele kasstroom ( 13.4% ).
Rentedekking: De rentebetalingen op de schuld van RCO worden goed gedekt door EBIT ( 9.6 x dekking).