Davide Campari-Milano N.V.

BIT:CPR Voorraadrapport

Marktkapitalisatie: €7.5b

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 80.5% brengt. De totale activa en totale passiva bedragen respectievelijk €8.3B en €4.5B. De EBIT Davide Campari-Milano is €596.5M waardoor de rentedekking 9.9 is. Het heeft contanten en kortetermijnbeleggingen van €562.3M.

Belangrijke informatie

80.5%

Verhouding schuld/eigen vermogen

€3.06b

Schuld

Rente dekkingsratio9.9x
Contant€562.30m
Aandelen€3.80b
Totaal verplichtingen€4.54b
Totaal activa€8.34b

Recente financiële gezondheidsupdates

Recent updates

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

Oct 20
Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)

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

Oct 04
Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

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

Jul 31
Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely

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
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

Mar 30
Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear

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

Dec 27
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

Dec 15
Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down

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

Nov 19
Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

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

Oct 22
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

Oct 10
Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

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

Aug 12
Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

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

Jul 29
Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled

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

Jun 29
Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

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

May 05
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

Apr 22
Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

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

Apr 07
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

Mar 23
If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity

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

Jan 13
Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue

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

Nov 18
Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?

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

Oct 15
Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up

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

Oct 02
Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

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

Aug 16
Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?

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

Jul 31
Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

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

Jun 22
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

Jun 07
There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital

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

Mar 17
Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet

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

Feb 28
Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger

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 ( 65.7% ) CPR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CPR is de afgelopen 5 jaar gestegen van 73.2% naar 80.5%.

Schuldendekking: De schuld van CPR wordt niet goed gedekt door de operationele kasstroom ( 13.5% ).

Rentedekking: De rentebetalingen op de schuld van CPR worden goed gedekt door EBIT ( 9.9 x dekking).


Balans


Ontdek gezonde bedrijven