Pernod Ricard SA

ENXTPA:RI Voorraadrapport

Marktkapitalisatie: €28.4b

Pernod Ricard Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Pernod Ricard heeft een totaal eigen vermogen van €16.8B en een totale schuld van €13.2B, wat de schuld-eigenvermogensverhouding op 78.5% brengt. De totale activa en totale passiva bedragen respectievelijk €39.2B en €22.4B. De EBIT Pernod Ricard is €3.1B waardoor de rentedekking 7.9 is. Het heeft contanten en kortetermijnbeleggingen van €2.7B.

Belangrijke informatie

78.5%

Verhouding schuld/eigen vermogen

€13.19b

Schuld

Rente dekkingsratio7.9x
Contant€2.68b
Aandelen€16.80b
Totaal verplichtingen€22.39b
Totaal activa€39.19b

Recente financiële gezondheidsupdates

Recent updates

We Think Some Shareholders May Hesitate To Increase Pernod Ricard SA's (EPA:RI) CEO Compensation

Nov 02
We Think Some Shareholders May Hesitate To Increase Pernod Ricard SA's (EPA:RI) CEO Compensation

Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35

Oct 19
Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35

Pernod Ricard's (EPA:RI) Soft Earnings Are Actually Better Than They Appear

Sep 25
Pernod Ricard's (EPA:RI) Soft Earnings Are Actually Better Than They Appear

Pernod Ricard SA Just Missed Earnings - But Analysts Have Updated Their Models

Sep 21
Pernod Ricard SA Just Missed Earnings - But Analysts Have Updated Their Models

Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Sep 01
Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns

Aug 31
Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns

Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't

Aug 04
Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't

Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jun 06
Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively

May 22
These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively

Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing

Apr 21
Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing

Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 05
Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate

Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing

Jan 16
Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing

Pernod Ricard SA's (EPA:RI) Share Price Not Quite Adding Up

Dec 29
Pernod Ricard SA's (EPA:RI) Share Price Not Quite Adding Up

Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.64

Nov 14
Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.64

Why We Think Pernod Ricard SA's (EPA:RI) CEO Compensation Is Not Excessive At All

Nov 04
Why We Think Pernod Ricard SA's (EPA:RI) CEO Compensation Is Not Excessive At All

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 27
Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Be Adding Pernod Ricard (EPA:RI) To Your Watchlist Today?

Oct 26
Should You Be Adding Pernod Ricard (EPA:RI) To Your Watchlist Today?

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 13
Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet

Oct 02
Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet

Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)

Sep 17
Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)

A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)

Jul 18
A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)

Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06

Jul 03
Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06

Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly

Jun 28
Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly

Returns At Pernod Ricard (EPA:RI) Appear To Be Weighed Down

Jun 15
Returns At Pernod Ricard (EPA:RI) Appear To Be Weighed Down

Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06

Jun 02
Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06

Here's Why Pernod Ricard (EPA:RI) Has Caught The Eye Of Investors

May 28
Here's Why Pernod Ricard (EPA:RI) Has Caught The Eye Of Investors

Pernod Ricard's (EPA:RI) Upcoming Dividend Will Be Larger Than Last Year's

Apr 30
Pernod Ricard's (EPA:RI) Upcoming Dividend Will Be Larger Than Last Year's

A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)

Apr 03
A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)

We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt

Mar 06
We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt

Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing

Feb 20
Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing

Is Now The Time To Put Pernod Ricard (EPA:RI) On Your Watchlist?

Jan 22
Is Now The Time To Put Pernod Ricard (EPA:RI) On Your Watchlist?

Are Investors Undervaluing Pernod Ricard SA (EPA:RI) By 39%?

Dec 22
Are Investors Undervaluing Pernod Ricard SA (EPA:RI) By 39%?

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 25
Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56

Nov 11
Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56

Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?

Nov 06
Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 23
Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56

Oct 08
Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56

Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)

Sep 30
Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)

Here's What To Make Of Pernod Ricard's (EPA:RI) Decelerating Rates Of Return

Jun 23
Here's What To Make Of Pernod Ricard's (EPA:RI) Decelerating Rates Of Return

An Intrinsic Calculation For Pernod Ricard SA (EPA:RI) Suggests It's 30% Undervalued

Apr 08
An Intrinsic Calculation For Pernod Ricard SA (EPA:RI) Suggests It's 30% Undervalued

Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?

Mar 21
Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?

Pernod Ricard SA Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next

Feb 13
Pernod Ricard SA Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next

Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns

Feb 09
Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns

Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)

Dec 16
Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)

Returns On Capital At Pernod Ricard (EPA:RI) Have Hit The Brakes

Nov 08
Returns On Capital At Pernod Ricard (EPA:RI) Have Hit The Brakes

Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly

Oct 07
Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly

Is Pernod Ricard SA (EPA:RI) Trading At A 27% Discount?

Sep 04
Is Pernod Ricard SA (EPA:RI) Trading At A 27% Discount?

Pernod Ricard's (EPA:RI) Dividend Will Be Increased To €1.33

Jun 18
Pernod Ricard's (EPA:RI) Dividend Will Be Increased To €1.33

Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)

Jun 15
Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)

A Look At The Fair Value Of Pernod Ricard SA (EPA:RI)

May 28
A Look At The Fair Value Of Pernod Ricard SA (EPA:RI)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €13.5B ) RI } overtreffen de korte termijn passiva ( €7.2B ).

Langlopende schulden: De kortetermijnactiva van RI ( €13.5B ) dekken de langetermijnschulden ( €15.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.5% ) RI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RI is de afgelopen 5 jaar gestegen van 46.5% naar 78.5%.

Schuldendekking: De schuld van RI wordt niet goed gedekt door de operationele kasstroom ( 13.1% ).

Rentedekking: De rentebetalingen op de schuld van RI worden goed gedekt door EBIT ( 7.9 x dekking).


Balans


Ontdek gezonde bedrijven