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 oranı | 9.9x |
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).