Brunello Cucinelli Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Brunello Cucinelli şirketinin toplam hissedar öz sermayesi €449.2M ve toplam borcu €157.8M olup, bu da borç-öz sermaye oranını 35.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.5B ve €1.1B dir. Brunello Cucinelli 'in FAVÖK'ü €213.0M faiz karşılama oranı 5.7 dur. Şirketin €89.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.1%

Borç/özkaynak oranı

€157.84m

Borç

Faiz karşılama oranı5.7x
Nakit€89.89m
Eşitlik€449.20m
Toplam yükümlülükler€1.09b
Toplam varlıklar€1.54b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We Think Brunello Cucinelli (BIT:BC) Might Deserve Your Attention Today

Oct 28
Here's Why We Think Brunello Cucinelli (BIT:BC) Might Deserve Your Attention Today

Risks To Shareholder Returns Are Elevated At These Prices For Brunello Cucinelli S.p.A. (BIT:BC)

Oct 14
Risks To Shareholder Returns Are Elevated At These Prices For Brunello Cucinelli S.p.A. (BIT:BC)

The Brunello Cucinelli S.p.A. (BIT:BC) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 31
The Brunello Cucinelli S.p.A. (BIT:BC) Interim Results Are Out And Analysts Have Published New Forecasts

Brunello Cucinelli (BIT:BC) Looks To Prolong Its Impressive Returns

Aug 29
Brunello Cucinelli (BIT:BC) Looks To Prolong Its Impressive Returns

What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?

Aug 13
What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?

Is Now The Time To Put Brunello Cucinelli (BIT:BC) On Your Watchlist?

Jul 29
Is Now The Time To Put Brunello Cucinelli (BIT:BC) On Your Watchlist?

Risks To Shareholder Returns Are Elevated At These Prices For Brunello Cucinelli S.p.A. (BIT:BC)

Jul 12
Risks To Shareholder Returns Are Elevated At These Prices For Brunello Cucinelli S.p.A. (BIT:BC)

Shareholders Are Optimistic That Brunello Cucinelli (BIT:BC) Will Multiply In Value

May 27
Shareholders Are Optimistic That Brunello Cucinelli (BIT:BC) Will Multiply In Value

Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?

Apr 30
Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?

Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?

Apr 16
Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?

Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet

Apr 01
Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet

Earnings Update: Here's Why Analysts Just Lifted Their Brunello Cucinelli S.p.A. (BIT:BC) Price Target To €110

Mar 18
Earnings Update: Here's Why Analysts Just Lifted Their Brunello Cucinelli S.p.A. (BIT:BC) Price Target To €110

Brunello Cucinelli S.p.A. (BIT:BC) Looks Just Right With A 27% Price Jump

Feb 17
Brunello Cucinelli S.p.A. (BIT:BC) Looks Just Right With A 27% Price Jump

Brunello Cucinelli (BIT:BC) Has More To Do To Multiply In Value Going Forward

Jan 26
Brunello Cucinelli (BIT:BC) Has More To Do To Multiply In Value Going Forward

Why Brunello Cucinelli S.p.A. (BIT:BC) Could Be Worth Watching

Jan 10
Why Brunello Cucinelli S.p.A. (BIT:BC) Could Be Worth Watching

Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Not Quite Adding Up

Dec 26
Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Not Quite Adding Up

Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet

Dec 12
Brunello Cucinelli (BIT:BC) Has A Rock Solid Balance Sheet

If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity

Nov 29
If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity

Brunello Cucinelli's (BIT:BC) Returns Have Hit A Wall

Oct 16
Brunello Cucinelli's (BIT:BC) Returns Have Hit A Wall

What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?

Oct 02
What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?

Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?

Sep 01
Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity

Aug 14
If EPS Growth Is Important To You, Brunello Cucinelli (BIT:BC) Presents An Opportunity

Capital Allocation Trends At Brunello Cucinelli (BIT:BC) Aren't Ideal

Jul 10
Capital Allocation Trends At Brunello Cucinelli (BIT:BC) Aren't Ideal

Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?

Jun 09
Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?

Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?

May 12
Do Brunello Cucinelli's (BIT:BC) Earnings Warrant Your Attention?

Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?

Apr 13
Does Brunello Cucinelli (BIT:BC) Have A Healthy Balance Sheet?

Brunello Cucinelli (BIT:BC) May Have Issues Allocating Its Capital

Mar 29
Brunello Cucinelli (BIT:BC) May Have Issues Allocating Its Capital

Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?

Feb 06
Should You Think About Buying Brunello Cucinelli S.p.A. (BIT:BC) Now?

With EPS Growth And More, Brunello Cucinelli (BIT:BC) Makes An Interesting Case

Jan 19
With EPS Growth And More, Brunello Cucinelli (BIT:BC) Makes An Interesting Case

The Returns On Capital At Brunello Cucinelli (BIT:BC) Don't Inspire Confidence

Dec 20
The Returns On Capital At Brunello Cucinelli (BIT:BC) Don't Inspire Confidence

Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?

Nov 08
Is Now An Opportune Moment To Examine Brunello Cucinelli S.p.A. (BIT:BC)?

We Think Brunello Cucinelli (BIT:BC) Can Manage Its Debt With Ease

Oct 25
We Think Brunello Cucinelli (BIT:BC) Can Manage Its Debt With Ease

Does Brunello Cucinelli (BIT:BC) Deserve A Spot On Your Watchlist?

Oct 12
Does Brunello Cucinelli (BIT:BC) Deserve A Spot On Your Watchlist?

Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture

Sep 15
Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture

What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?

Aug 05
What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?

Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly

Jun 24
Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly

Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture

May 07
Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture

When Should You Buy Brunello Cucinelli S.p.A. (BIT:BC)?

Mar 30
When Should You Buy Brunello Cucinelli S.p.A. (BIT:BC)?

Brunello Cucinelli (BIT:BC) Will Be Hoping To Turn Its Returns On Capital Around

Dec 21
Brunello Cucinelli (BIT:BC) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That Brunello Cucinelli (BIT:BC) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That Brunello Cucinelli (BIT:BC) Is Using Debt Reasonably Well

Brunello Cucinelli's (BIT:BC) Strong Earnings Are Of Good Quality

Sep 02
Brunello Cucinelli's (BIT:BC) Strong Earnings Are Of Good Quality

Here's What's Concerning About Brunello Cucinelli's (BIT:BC) Returns On Capital

Jun 09
Here's What's Concerning About Brunello Cucinelli's (BIT:BC) Returns On Capital

We Think Brunello Cucinelli (BIT:BC) Is Taking Some Risk With Its Debt

Mar 31
We Think Brunello Cucinelli (BIT:BC) Is Taking Some Risk With Its Debt

Should You Be Impressed By Brunello Cucinelli's (BIT:BC) Returns on Capital?

Mar 10
Should You Be Impressed By Brunello Cucinelli's (BIT:BC) Returns on Capital?

Is Brunello Cucinelli S.p.A. (BIT:BC) A Risky Dividend Stock?

Feb 12
Is Brunello Cucinelli S.p.A. (BIT:BC) A Risky Dividend Stock?

Did You Miss Brunello Cucinelli's (BIT:BC) Impressive 123% Share Price Gain?

Jan 17
Did You Miss Brunello Cucinelli's (BIT:BC) Impressive 123% Share Price Gain?

How Much Of Brunello Cucinelli S.p.A. (BIT:BC) Do Institutions Own?

Dec 21
How Much Of Brunello Cucinelli S.p.A. (BIT:BC) Do Institutions Own?

Has Brunello Cucinelli (BIT:BC) Got What It Takes To Become A Multi-Bagger?

Dec 04
Has Brunello Cucinelli (BIT:BC) Got What It Takes To Become A Multi-Bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BC 'nin kısa vadeli varlıkları ( €564.2M ) kısa vadeli yükümlülüklerini ( €446.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: BC 'un kısa vadeli varlıkları ( €564.2M ) uzun vadeli yükümlülüklerini ( €639.7M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BC 'nin net borç/öz sermaye oranı ( 15.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BC 'nin borç/öz sermaye oranı son 5 yılda 41.1% seviyesinden 35.1% seviyesine düştü.

Borç Kapsamı: BC 'nin borcu işletme nakit akışı ( 146.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BC 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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