Diageo plc

LSE:DGE Stok Raporu

Piyasa değeri: UK£53.2b

Diageo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Diageo şirketinin toplam hissedar öz sermayesi $12.1B ve toplam borcu $21.9B olup, bu da borç-öz sermaye oranını 181.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $45.5B ve $33.4B dir. Diageo 'in FAVÖK'ü $6.0B faiz karşılama oranı 6.5 dur. Şirketin $1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

181.3%

Borç/özkaynak oranı

US$21.88b

Borç

Faiz karşılama oranı6.5x
NakitUS$1.41b
EşitlikUS$12.07b
Toplam yükümlülüklerUS$33.40b
Toplam varlıklarUS$45.47b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

May 05
These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

Is Diageo (LON:DGE) A Risky Investment?

Dec 04
Is Diageo (LON:DGE) A Risky Investment?

Is Diageo (LON:DGE) Using Too Much Debt?

Sep 02
Is Diageo (LON:DGE) Using Too Much Debt?

Recent updates

Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

May 18
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

May 05
These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Apr 06
Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083

Feb 13
Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083

Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns

Feb 11
Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Jan 30
Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Fair Value Of Diageo plc (LON:DGE)

Jan 24
Estimating The Fair Value Of Diageo plc (LON:DGE)

Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Dec 16
Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Is Diageo (LON:DGE) A Risky Investment?

Dec 04
Is Diageo (LON:DGE) A Risky Investment?

A Look At The Fair Value Of Diageo plc (LON:DGE)

Oct 25
A Look At The Fair Value Of Diageo plc (LON:DGE)

Diageo's (LON:DGE) Returns Have Hit A Wall

Oct 12
Diageo's (LON:DGE) Returns Have Hit A Wall

Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation

Sep 30
Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation

Is Diageo (LON:DGE) Using Too Much Debt?

Sep 02
Is Diageo (LON:DGE) Using Too Much Debt?

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Aug 14
Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching

Aug 12
Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching

Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682

Jul 31
Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DGE 'nin kısa vadeli varlıkları ( $15.1B ) kısa vadeli yükümlülüklerini ( $9.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: DGE 'un kısa vadeli varlıkları ( $15.1B ) uzun vadeli yükümlülüklerini ( $23.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DGE 'nin net borç/öz sermaye oranı ( 169.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DGE şirketinin borç/öz sermaye oranı son 5 yılda 123.7% seviyesinden 181.3% seviyesine yükseldi.

Borç Kapsamı: DGE 'nin borcu işletme nakit akışı ( 18.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DGE 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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