Davide Campari-Milano Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Davide Campari-Milano heeft een totaal eigen vermogen van €3.8B en een totale schuld van €3.1B, wat de schuld-eigenvermogensverhouding op 82.5% brengt. De totale activa en totale passiva bedragen respectievelijk €8.3B en €4.5B. De EBIT Davide Campari-Milano is €578.2M waardoor de rentedekking 8.7 is. Het heeft contanten en kortetermijnbeleggingen van €562.3M.

Belangrijke informatie

82.5%

Verhouding schuld/eigen vermogen

€3.14b

Schuld

Rente dekkingsratio	8.7x
Contant	€562.30m
Aandelen	€3.80b
Totaal verplichtingen	€4.54b
Totaal activa	€8.34b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

May 05

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Oct 02

We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

Jun 22

Recent updates

With A 26% Price Drop For Davide Campari-Milano N.V. (BIT:CPR) You'll Still Get What You Pay For

Nov 17

Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)

Oct 20

Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

Oct 04

Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely

Jul 31

It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year

Apr 05

Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear

Mar 30

Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects

Dec 27

Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down

Dec 15

Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Nov 19

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Oct 22

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Oct 10

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Aug 12

Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled

Jul 29

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Jun 29

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

May 05

Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Apr 22

Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon

Apr 07

If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity

Mar 23

Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue

Jan 13

Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?

Nov 18

Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up

Oct 15

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Oct 02

Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?

Aug 16

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Jul 31

We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

Jun 22

There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital

Jun 07

Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet

Mar 17

Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger

Feb 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €3.0B ) CPR } overtreffen de korte termijn passiva ( €1.2B ).

Langlopende schulden: De kortetermijnactiva van CPR ( €3.0B ) dekken de langetermijnschulden ( €3.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.7% ) CPR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CPR is de afgelopen 5 jaar gestegen van 58.9% naar 82.5%.

Schuldendekking: De schuld van CPR wordt niet goed gedekt door de operationele kasstroom ( 13.2% ).

Rentedekking: De rentebetalingen op de schuld van CPR worden goed gedekt door EBIT ( 8.7 x dekking).

Davide Campari-Milano Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

Recent updates

With A 26% Price Drop For Davide Campari-Milano N.V. (BIT:CPR) You'll Still Get What You Pay For

New minor risk - Profit margin trend

Non-Executive Chairman recently bought €19m worth of stock

Investor sentiment deteriorates as stock falls 18%

Now 28% undervalued after recent price drop

Davide Campari-Milano N.V. (BIT:CPR) announces an Equity Buyback for €40 million worth of its shares.

Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)

Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Davide Campari-Milano N.V. (BIT:CPR) acquired 14.60% stake in Capevin Holdings Proprietary Limited for £69.6 million.

Second quarter 2024 earnings released: EPS: €0.062 (vs €0.074 in 2Q 2023)

Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely

Non-Executive Chairman recently sold €788k worth of stock

Davide Campari-Milano N.V. completed the acquisition of Courvoisier S.A.S. from Beam Suntory Inc for approximately €1.2 billion.

Upcoming dividend of €0.065 per share

It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year

Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear

Dividend increased to €0.065

Davide Campari-Milano N.V. signed an agreement to acquire the 100% stake in Courvoisier S.A.S. from Beam Suntory Inc for approximately $1.30 billion.

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Shareholder dilution

Davide Campari-Milano N.V. announced that it has received €1.200000005 billion in funding

Davide Campari-Milano N.V. announced that it has received €1.200000005 billion in funding

Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects

Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down

Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Executive MD exercised options and sold €926k worth of stock

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Executive MD exercised options and sold €2.8m worth of stock

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Davide Campari-Milano N.V. to Report First Half, 2024 Results on Jul 30, 2024

Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled

First half 2023 earnings released

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Executive MD exercised options and sold €2.7m worth of stock

Executive MD exercised options and sold €82k worth of stock

Campari Pays Homage to Milano Through the Launch of the Iconic New Bottle Inspired by Its Home

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Upcoming dividend of €0.06 per share at 0.5% yield

Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon

If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity

Executive MD recently sold €660k worth of stock

Executive MD exercised options and sold €470k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue

Davide Campari-Milano N.V. to Report Q1, 2023 Results on May 02, 2023

Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?

Less than half of directors are independent

Non-Executive Chairman recently bought €1.0m worth of stock

Davide Campari-Milano N.V. (BIT:CPR) agreed to acquire 70% stake in Wilderness Trail Distillery, LLC from Shane Baker and Pat Heist for approximately $420 million.

Davide Campari-Milano N.V. (BIT:CPR) acquired a minority stake in Catalyst Spirits Inc.

Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Espolòn(R) Tequila Unveils Cristalino: an Elevated and Crystal Clear Addition to Their Portfolio

Non-Executive Director recently bought €56k worth of stock

Non-Executive Director recently bought €99k worth of stock

Davide Campari-Milano N.V. (BIT:CPR) acquired 15% stake in Wooler Brands, Inc. from Catalyst Spirits for $115 million.

Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?

Non-Executive Director recently bought €52k worth of stock

Non-Executive Chairman recently bought €5.2m worth of stock

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Davide Campari-Milano N.V., Annual General Meeting, Apr 13, 2023

First half 2022 earnings released

Non-Executive Chairman recently bought €8.2m worth of stock

We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital