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Compagnie Financière Richemont Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Compagnie Financière Richemont şirketinin toplam hissedar öz sermayesi €20.6B ve toplam borcu €12.0B olup, bu da borç-öz sermaye oranını 58.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €42.7B ve €22.0B dir. Compagnie Financière Richemont 'in FAVÖK'ü €4.9B faiz karşılama oranı 221.1 dur. Şirketin €19.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
58.4%
Borç/özkaynak oranı
€12.04b
Borç
| Faiz karşılama oranı | 221.1x |
| Nakit | €19.49b |
| Eşitlik | €20.64b |
| Toplam yükümlülükler | €22.05b |
| Toplam varlıklar | €42.68b |
Son finansal sağlık güncellemeleri
Is Compagnie Financière Richemont (VTX:CFR) A Risky Investment?
May 23
Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Nov 19We Think Compagnie Financière Richemont (VTX:CFR) Can Manage Its Debt With Ease
Aug 11Is Compagnie Financière Richemont (VTX:CFR) Using Too Much Debt?
Mar 04Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Dec 02Compagnie Financière Richemont (VTX:CFR) Seems To Use Debt Rather Sparingly
Jun 24Recent updates
Is Compagnie Financière Richemont (VTX:CFR) A Risky Investment?
May 23What Does Compagnie Financière Richemont SA's (VTX:CFR) Share Price Indicate?
May 09Is There An Opportunity With Compagnie Financière Richemont SA's (VTX:CFR) 24% Undervaluation?
Apr 07Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)
Mar 24If EPS Growth Is Important To You, Compagnie Financière Richemont (VTX:CFR) Presents An Opportunity
Feb 29Compagnie Financière Richemont SA (VTX:CFR) Looks Just Right With A 26% Price Jump
Feb 16Is Now The Time To Look At Buying Compagnie Financière Richemont SA (VTX:CFR)?
Jan 31Estimating The Fair Value Of Compagnie Financière Richemont SA (VTX:CFR)
Jan 07Compagnie Financière Richemont SA's (VTX:CFR) P/E Still Appears To Be Reasonable
Dec 25Compagnie Financière Richemont (VTX:CFR) Might Have The Makings Of A Multi-Bagger
Dec 13With EPS Growth And More, Compagnie Financière Richemont (VTX:CFR) Makes An Interesting Case
Dec 01Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Nov 19Is It Time To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?
Oct 23Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)
Sep 13Compagnie Financière Richemont's (VTX:CFR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Do Compagnie Financière Richemont's (VTX:CFR) Earnings Warrant Your Attention?
Aug 25Compagnie Financière Richemont (VTX:CFR) Is Increasing Its Dividend To €3.50
Aug 13We Think Compagnie Financière Richemont (VTX:CFR) Can Manage Its Debt With Ease
Aug 11Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.50
Jul 30Should You Investigate Compagnie Financière Richemont SA (VTX:CFR) At CHF142?
Jul 19Compagnie Financière Richemont's (VTX:CFR) Dividend Will Be Increased To €3.50
Jun 23Returns Are Gaining Momentum At Compagnie Financière Richemont (VTX:CFR)
Jun 14Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.50
May 19We Ran A Stock Scan For Earnings Growth And Compagnie Financière Richemont (VTX:CFR) Passed With Ease
May 17At CHF133, Is It Time To Put Compagnie Financière Richemont SA (VTX:CFR) On Your Watch List?
Mar 20Is Compagnie Financière Richemont (VTX:CFR) Using Too Much Debt?
Mar 04Compagnie Financière Richemont (VTX:CFR) Has Some Way To Go To Become A Multi-Bagger
Feb 01Is It Too Late To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?
Dec 18Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet
Dec 02Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return
Sep 29Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25
Sep 12Compagnie Financière Richemont's (VTX:CFR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.25
Aug 08Is Compagnie Financière Richemont SA (VTX:CFR) Potentially Undervalued?
Jul 29Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25
Jul 14Compagnie Financière Richemont (VTX:CFR) Seems To Use Debt Rather Sparingly
Jun 24Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To CHF3.25
Jun 09Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return
Jun 08Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At CHF3.25
May 24Is It Too Late To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?
Apr 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CFR 'nin kısa vadeli varlıkları ( €31.2B ) kısa vadeli yükümlülüklerini ( €11.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: CFR şirketinin kısa vadeli varlıkları ( €31.2B ) uzun vadeli yükümlülüklerini ( €10.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CFR şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CFR şirketinin borç/öz sermaye oranı son 5 yılda 41.3% seviyesinden 58.4% seviyesine yükseldi.
Borç Kapsamı: CFR 'nin borcu işletme nakit akışı ( 39% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CFR 'in borcuna ilişkin faiz ödemeleri EBIT ( 221.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.