Davide Campari-Milano N.V.

BIT:CPR Stok Raporu

Piyasa değeri: €7.5b

Davide Campari-Milano Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Davide Campari-Milano şirketinin toplam hissedar öz sermayesi €3.8B ve toplam borcu €3.1B olup, bu da borç-öz sermaye oranını 80.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €8.3B ve €4.5B dir. Davide Campari-Milano 'in FAVÖK'ü €596.5M faiz karşılama oranı 9.9 dur. Şirketin €562.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

80.5%

Borç/özkaynak oranı

€3.06b

Borç

Faiz karşılama oranı9.9x
Nakit€562.30m
Eşitlik€3.80b
Toplam yükümlülükler€4.54b
Toplam varlıklar€8.34b

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)

Oct 20
Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)

Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

Oct 04
Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely

Jul 31
Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely

It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year

Apr 05
It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year

Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear

Mar 30
Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear

Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects

Dec 27
Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects

Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down

Dec 15
Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down

Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Nov 19
Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Oct 22
Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Oct 10
Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Aug 12
Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled

Jul 29
Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Jun 29
Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

May 05
These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Apr 22
Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon

Apr 07
Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon

If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity

Mar 23
If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity

Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue

Jan 13
Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue

Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?

Nov 18
Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?

Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up

Oct 15
Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Oct 02
Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?

Aug 16
Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Jul 31
Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

Jun 22
We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital

Jun 07
There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital

Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet

Mar 17
Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet

Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger

Feb 28
Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPR 'nin kısa vadeli varlıkları ( €3.0B ) kısa vadeli yükümlülüklerini ( €1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: CPR 'un kısa vadeli varlıkları ( €3.0B ) uzun vadeli yükümlülüklerini ( €3.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPR 'nin net borç/öz sermaye oranı ( 65.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CPR şirketinin borç/öz sermaye oranı son 5 yılda 73.2% seviyesinden 80.5% seviyesine yükseldi.

Borç Kapsamı: CPR 'nin borcu işletme nakit akışı ( 13.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CPR 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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