Davide Campari-Milano Balance Sheet Health
Financial Health criteria checks 2/6
Davide Campari-Milano has a total shareholder equity of €3.8B and total debt of €3.1B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are €8.3B and €4.5B respectively. Davide Campari-Milano's EBIT is €578.2M making its interest coverage ratio 8.7. It has cash and short-term investments of €562.3M.
Key information
82.5%
Debt to equity ratio
€3.14b
Debt
| Interest coverage ratio | 8.7x |
| Cash | €562.30m |
| Equity | €3.80b |
| Total liabilities | €4.54b |
| Total assets | €8.34b |
Recent financial health updates
Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet
Oct 04
Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?
Nov 19Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well
May 05Is Davide Campari-Milano (BIT:CPR) A Risky Investment?
Oct 02We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease
Jun 22Recent updates
With A 26% Price Drop For Davide Campari-Milano N.V. (BIT:CPR) You'll Still Get What You Pay For
Nov 17Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)
Oct 20Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet
Oct 04Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely
Jul 31It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year
Apr 05Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear
Mar 30Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects
Dec 27Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down
Dec 15Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?
Nov 19Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?
Oct 22Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching
Oct 10Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?
Aug 12Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled
Jul 29Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching
Jun 29These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well
May 05Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return
Apr 22Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon
Apr 07If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity
Mar 23Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 13Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?
Nov 18Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up
Oct 15Is Davide Campari-Milano (BIT:CPR) A Risky Investment?
Oct 02Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?
Aug 16Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?
Jul 31We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease
Jun 22There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital
Jun 07Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet
Mar 17Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger
Feb 28Financial Position Analysis
Short Term Liabilities: CPR's short term assets (€3.0B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: CPR's short term assets (€3.0B) do not cover its long term liabilities (€3.4B).
Debt to Equity History and Analysis
Debt Level: CPR's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: CPR's debt to equity ratio has increased from 58.9% to 82.5% over the past 5 years.
Debt Coverage: CPR's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: CPR's interest payments on its debt are well covered by EBIT (8.7x coverage).