Publicis Groupe Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Publicis Groupe heeft een totaal eigen vermogen van €9.9B en een totale schuld van €3.2B, wat de schuld-eigenvermogensverhouding op 32.2% brengt. De totale activa en totale passiva bedragen respectievelijk €35.9B en €26.0B. De EBIT Publicis Groupe is €2.3B waardoor de rentedekking 326.9 is. Het heeft contanten en kortetermijnbeleggingen van €3.1B.
Belangrijke informatie
32.2%
Verhouding schuld/eigen vermogen
€3.18b
Schuld
| Rente dekkingsratio | 326.9x |
| Contant | €3.08b |
| Aandelen | €9.88b |
| Totaal verplichtingen | €26.04b |
| Totaal activa | €35.92b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Oct 11
Is Publicis Groupe (EPA:PUB) A Risky Investment?
Mar 26Is Publicis Groupe (EPA:PUB) Using Too Much Debt?
Dec 08Publicis Groupe (EPA:PUB) Seems To Use Debt Quite Sensibly
Aug 30Publicis Groupe (EPA:PUB) Has A Rock Solid Balance Sheet
May 23Is Publicis Groupe (EPA:PUB) A Risky Investment?
Feb 16Recent updates
These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Oct 11Is Now The Time To Put Publicis Groupe (EPA:PUB) On Your Watchlist?
Sep 09Is It Too Late To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Aug 26Returns On Capital At Publicis Groupe (EPA:PUB) Have Stalled
Jul 18Publicis Groupe (EPA:PUB) Will Pay A Larger Dividend Than Last Year At €3.40
Jun 19Publicis Groupe (EPA:PUB) Is Increasing Its Dividend To €3.40
May 31Pinning Down Publicis Groupe S.A.'s (EPA:PUB) P/E Is Difficult Right Now
May 26Publicis Groupe's (EPA:PUB) Dividend Will Be Increased To €3.40
Apr 27Here's Why We Think Publicis Groupe (EPA:PUB) Is Well Worth Watching
Apr 20Is Publicis Groupe (EPA:PUB) A Risky Investment?
Mar 26What Does Publicis Groupe S.A.'s (EPA:PUB) Share Price Indicate?
Mar 14Publicis Groupe's (EPA:PUB) Earnings May Just Be The Starting Point
Feb 15Return Trends At Publicis Groupe (EPA:PUB) Aren't Appealing
Feb 02Publicis Groupe S.A.'s (EPA:PUB) Share Price Could Signal Some Risk
Jan 02Is Publicis Groupe (EPA:PUB) Using Too Much Debt?
Dec 08Publicis Groupe S.A.'s (EPA:PUB) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 14Publicis Groupe (EPA:PUB) Hasn't Managed To Accelerate Its Returns
Oct 21Publicis Groupe (EPA:PUB) Ticks All The Boxes When It Comes To Earnings Growth
Sep 27Publicis Groupe (EPA:PUB) Seems To Use Debt Quite Sensibly
Aug 30Is Publicis Groupe S.A. (EPA:PUB) Trading At A 24% Discount?
Aug 05What Is Publicis Groupe S.A.'s (EPA:PUB) Share Price Doing?
Jul 24Publicis Groupe (EPA:PUB) Hasn't Managed To Accelerate Its Returns
Jul 12Do Publicis Groupe's (EPA:PUB) Earnings Warrant Your Attention?
Jun 29Publicis Groupe (EPA:PUB) Is Increasing Its Dividend To €2.90
Jun 17Publicis Groupe (EPA:PUB) Will Pay A Larger Dividend Than Last Year At €2.90
Jun 03Publicis Groupe (EPA:PUB) Has A Rock Solid Balance Sheet
May 23Publicis Groupe's (EPA:PUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Is It Time To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Apr 17Returns On Capital At Publicis Groupe (EPA:PUB) Have Hit The Brakes
Mar 24Publicis Groupe S.A. (EPA:PUB) Shares Could Be 38% Below Their Intrinsic Value Estimate
Mar 12Is Publicis Groupe (EPA:PUB) A Risky Investment?
Feb 16Is It Too Late To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Jan 06Here's Why We Think Publicis Groupe (EPA:PUB) Might Deserve Your Attention Today
Dec 24The Returns On Capital At Publicis Groupe (EPA:PUB) Don't Inspire Confidence
Dec 12An Intrinsic Calculation For Publicis Groupe S.A. (EPA:PUB) Suggests It's 44% Undervalued
Nov 18Does Publicis Groupe (EPA:PUB) Have A Healthy Balance Sheet?
Nov 06What Does Publicis Groupe S.A.'s (EPA:PUB) Share Price Indicate?
Sep 26Some Investors May Be Worried About Publicis Groupe's (EPA:PUB) Returns On Capital
Sep 12Does Publicis Groupe (EPA:PUB) Deserve A Spot On Your Watchlist?
Aug 29These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Aug 02Should You Investigate Publicis Groupe S.A. (EPA:PUB) At €51.26?
Jun 02Some Investors May Be Worried About Publicis Groupe's (EPA:PUB) Returns On Capital
May 18Publicis Groupe (EPA:PUB) Is Paying Out A Larger Dividend Than Last Year
Apr 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €19.4B ) van PUB } dekken niet de korte termijn passiva ( €21.7B ).
Langlopende schulden: De kortetermijnactiva PUB ( €19.4B ) overtreffen de langetermijnschulden ( €4.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1% ) PUB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PUB is de afgelopen 5 jaar gedaald van 72.3% naar 32.2%.
Schuldendekking: De schuld van PUB wordt goed gedekt door de operationele kasstroom ( 48.9% ).
Rentedekking: De rentebetalingen op de schuld van PUB worden goed gedekt door EBIT ( 326.9 x dekking).