Davide Campari-Milano N.V.

BMV:CPR N Stok Raporu

Piyasa değeri: Mex$163.7b

Davide Campari-Milano Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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 80.5%. Its total assets and total liabilities are €8.3B and €4.5B respectively. Davide Campari-Milano's EBIT is €596.5M making its interest coverage ratio 9.9. It has cash and short-term investments of €562.3M.

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

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPR N's short term assets (€3.0B) exceed its short term liabilities (€1.2B).

Uzun Vadeli Yükümlülükler: CPR N's short term assets (€3.0B) do not cover its long term liabilities (€3.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPR N's net debt to equity ratio (65.7%) is considered high.

Borcun Azaltılması: CPR N's debt to equity ratio has increased from 73.2% to 80.5% over the past 5 years.

Borç Kapsamı: CPR N's debt is not well covered by operating cash flow (13.5%).

Faiz Kapsamı: CPR N's interest payments on its debt are well covered by EBIT (9.9x coverage).


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