Pernod Ricard Balance Sheet Health
Financial Health criteria checks 2/6
Pernod Ricard has a total shareholder equity of €16.8B and total debt of €13.2B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are €39.2B and €22.4B respectively. Pernod Ricard's EBIT is €3.1B making its interest coverage ratio 7.5. It has cash and short-term investments of €2.7B.
Key information
78.4%
Debt to equity ratio
€13.17b
Debt
| Interest coverage ratio | 7.5x |
| Cash | €2.68b |
| Equity | €16.80b |
| Total liabilities | €22.39b |
| Total assets | €39.19b |
Recent financial health updates
These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22
Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet
Oct 02Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Jun 28We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Nov 06Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 21Recent updates
Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Sep 01Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Aug 31Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't
Aug 04Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 06These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Apr 21Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 05Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Jan 16Pernod Ricard SA's (EPA:RI) Share Price Not Quite Adding Up
Dec 29Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.64
Nov 14Why We Think Pernod Ricard SA's (EPA:RI) CEO Compensation Is Not Excessive At All
Nov 04Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 27Should You Be Adding Pernod Ricard (EPA:RI) To Your Watchlist Today?
Oct 26Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet
Oct 02Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 17A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Jul 18Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jul 03Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Jun 28Returns At Pernod Ricard (EPA:RI) Appear To Be Weighed Down
Jun 15Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jun 02Here's Why Pernod Ricard (EPA:RI) Has Caught The Eye Of Investors
May 28Pernod Ricard's (EPA:RI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 30A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Apr 03We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Feb 20Is Now The Time To Put Pernod Ricard (EPA:RI) On Your Watchlist?
Jan 22Are Investors Undervaluing Pernod Ricard SA (EPA:RI) By 39%?
Dec 22Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 25Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Nov 11Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Nov 06Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Oct 08Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 30Here's What To Make Of Pernod Ricard's (EPA:RI) Decelerating Rates Of Return
Jun 23An Intrinsic Calculation For Pernod Ricard SA (EPA:RI) Suggests It's 30% Undervalued
Apr 08Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 21Pernod Ricard SA Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
Feb 13Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Feb 09Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Dec 16Returns On Capital At Pernod Ricard (EPA:RI) Have Hit The Brakes
Nov 08Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Oct 07Is Pernod Ricard SA (EPA:RI) Trading At A 27% Discount?
Sep 04Pernod Ricard's (EPA:RI) Dividend Will Be Increased To €1.33
Jun 18Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Jun 15A Look At The Fair Value Of Pernod Ricard SA (EPA:RI)
May 28Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 24Pernod Ricard SA's (EPA:RI) Dismal Stock Performance Reflects Weak Fundamentals
Mar 09We Think Pernod Ricard's (EPA:RI) Statutory Profit Might Understate Its Earnings Potential
Feb 21Financial Position Analysis
Short Term Liabilities: RI's short term assets (€13.5B) exceed its short term liabilities (€7.2B).
Long Term Liabilities: RI's short term assets (€13.5B) do not cover its long term liabilities (€15.1B).
Debt to Equity History and Analysis
Debt Level: RI's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: RI's debt to equity ratio has increased from 46.5% to 78.4% over the past 5 years.
Debt Coverage: RI's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: RI's interest payments on its debt are well covered by EBIT (7.5x coverage).