JCDecaux Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
JCDecaux has a total shareholder equity of €2.1B and total debt of €2.7B, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are €9.2B and €7.0B respectively. JCDecaux's EBIT is €466.0M making its interest coverage ratio 4. It has cash and short-term investments of €1.7B.
Belangrijke informatie
125.2%
Verhouding schuld/eigen vermogen
€2.69b
Schuld
| Rente dekkingsratio | 4x |
| Contant | €1.74b |
| Aandelen | €2.15b |
| Totaal verplichtingen | €7.04b |
| Totaal activa | €9.19b |
Recente financiële gezondheidsupdates
Is JCDecaux (EPA:DEC) Using Too Much Debt?
Oct 13
JCDecaux (EPA:DEC) Has A Pretty Healthy Balance Sheet
Jun 25JCDecaux (EPA:DEC) Has A Somewhat Strained Balance Sheet
Nov 22These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Aug 10Is JCDecaux (EPA:DEC) Using Too Much Debt?
Apr 05These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Nov 19Recent updates
There's Reason For Concern Over JCDecaux SE's (EPA:DEC) Price
Oct 30Is JCDecaux (EPA:DEC) Using Too Much Debt?
Oct 13Do JCDecaux's (EPA:DEC) Earnings Warrant Your Attention?
Sep 27Is It Too Late To Consider Buying JCDecaux SE (EPA:DEC)?
Sep 12Investors Will Want JCDecaux's (EPA:DEC) Growth In ROCE To Persist
Jul 13JCDecaux (EPA:DEC) Has A Pretty Healthy Balance Sheet
Jun 25With EPS Growth And More, JCDecaux (EPA:DEC) Makes An Interesting Case
Jun 10At €21.12, Is JCDecaux SE (EPA:DEC) Worth Looking At Closely?
May 25Shareholders May Find It Hard To Justify Increasing JCDecaux SE's (EPA:DEC) CEO Compensation For Now
May 01Getting In Cheap On JCDecaux SE (EPA:DEC) Is Unlikely
Apr 01The Strong Earnings Posted By JCDecaux (EPA:DEC) Are A Good Indication Of The Strength Of The Business
Mar 14At €18.56, Is JCDecaux SE (EPA:DEC) Worth Looking At Closely?
Feb 07Should You Be Adding JCDecaux (EPA:DEC) To Your Watchlist Today?
Jan 12There's Reason For Concern Over JCDecaux SE's (EPA:DEC) Price
Dec 28There Are Reasons To Feel Uneasy About JCDecaux's (EPA:DEC) Returns On Capital
Dec 13JCDecaux (EPA:DEC) Has A Somewhat Strained Balance Sheet
Nov 22Should You Investigate JCDecaux SE (EPA:DEC) At €16.02?
Oct 02JCDecaux (EPA:DEC) Could Be Struggling To Allocate Capital
Sep 14If EPS Growth Is Important To You, JCDecaux (EPA:DEC) Presents An Opportunity
Aug 26These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Aug 10What Does JCDecaux SE's (EPA:DEC) Share Price Indicate?
Jun 27JCDecaux (EPA:DEC) May Have Issues Allocating Its Capital
Jun 09Is JCDecaux (EPA:DEC) Using Too Much Debt?
Apr 05Here's What's Concerning About JCDecaux's (EPA:DEC) Returns On Capital
Feb 28Should You Investigate JCDecaux SE (EPA:DEC) At €17.48?
Dec 25These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Nov 19Calculating The Fair Value Of JCDecaux SE (EPA:DEC)
Nov 01JCDecaux (EPA:DEC) Could Be Struggling To Allocate Capital
Oct 12Why JCDecaux SA (EPA:DEC) Could Be Worth Watching
Sep 05Is JCDecaux (EPA:DEC) Using Too Much Debt?
Jul 31A Look At The Fair Value Of JCDecaux SA (EPA:DEC)
Jul 07JCDecaux (EPA:DEC) Might Be Having Difficulty Using Its Capital Effectively
Jun 10Is There Now An Opportunity In JCDecaux SA (EPA:DEC)?
Apr 29Here's Why JCDecaux (EPA:DEC) Has A Meaningful Debt Burden
Apr 08Health Check: How Prudently Does JCDecaux (EPA:DEC) Use Debt?
Dec 19A Look At The Fair Value Of JCDecaux SA (EPA:DEC)
Nov 23Is JCDecaux (EPA:DEC) Weighed On By Its Debt Load?
Sep 05Are Investors Undervaluing JCDecaux SA (EPA:DEC) By 45%?
Jul 31Is JCDecaux (EPA:DEC) Weighed On By Its Debt Load?
Apr 30JCDecaux SA (EPA:DEC) Shares Could Be 25% Above Their Intrinsic Value Estimate
Mar 04Should We Be Excited About The Trends Of Returns At JCDecaux (EPA:DEC)?
Feb 06Analyse van de financiële positie
Kortlopende schulden: DEC's short term assets (€2.8B) do not cover its short term liabilities (€2.9B).
Langlopende schulden: DEC's short term assets (€2.8B) do not cover its long term liabilities (€4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DEC's net debt to equity ratio (44%) is considered high.
Schuld verminderen: DEC's debt to equity ratio has increased from 71% to 125.2% over the past 5 years.
Schuldendekking: DEC's debt is well covered by operating cash flow (44.2%).
Rentedekking: DEC's interest payments on its debt are well covered by EBIT (4x coverage).