Renault Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Renault şirketinin toplam hissedar öz sermayesi €31.3B ve toplam borcu €70.3B olup, bu da borç-öz sermaye oranını 224.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €127.9B ve €96.6B dir. Renault 'in FAVÖK'ü €4.2B faiz karşılama oranı -25.6 dur. Şirketin €21.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

224.7%

Borç/özkaynak oranı

€70.30b

Borç

Faiz karşılama oranı	-25.6x
Nakit	€21.86b
Eşitlik	€31.28b
Toplam yükümlülükler	€96.63b
Toplam varlıklar	€127.91b

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RNLS.Y 'nin kısa vadeli varlıkları ( €87.9B ) kısa vadeli yükümlülüklerini ( €85.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: RNLS.Y şirketinin kısa vadeli varlıkları ( €87.9B ) uzun vadeli yükümlülüklerini ( €11.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RNLS.Y 'nin net borç/öz sermaye oranı ( 154.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RNLS.Y şirketinin borç/öz sermaye oranı son 5 yılda 158.1% seviyesinden 224.7% seviyesine yükseldi.

Borç Kapsamı: RNLS.Y 'nin borcu işletme nakit akışı ( 10% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RNLS.Y ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Renault Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Renault Group Appoints Christian Stein as Chief Communications Officer, Effective 16 September 2024

Renault Group Announces Executive Changes

Renault Group Appoints Thibault Paland as Managing Director of Renault Commerce Morocco and Head of the Dacia Brand in Morocco

Renault SA to Report First Half, 2025 Results on Jul 31, 2025

Renault SA Announces Management Changes

Renault SA Proposes Dividend for the Financial Year 2023, Payable on May 24, 2024

Stellantis Denies Speculation of Merger Plan with Renault

Renault SA Announces Executive Changes, Effective March 2024

Renault SA to Report First Half, 2024 Results on Jul 25, 2024

Mitsubishi Motors to Invest Around ¥20 Billion into Renault's New EV Company

Renault SA Provides Earnings Guidance for Second Half and Financial Year 2023

Renault SA, Annual General Meeting, May 16, 2024

Cedar Ireland Automotive Limited entered into an agreement to acquire Renault Distributors Ltd from Renault SA (ENXTPA:RNO).

Renault SA Announces Executive Changes in Its Subsidiary Ampere

Renault Sa Proposes Dividend for the Financial Year 2022, Payable May 19, 2023

Nissan Motor Co., Ltd. (TSE:7201) entered into agreement to acquire an unknown minority stake in Ampere from Renault SA (ENXTPA:RNO).

Renault Sa Appoints Fabrice Cambolive as its New Brand CEO, Effective on February 1, 2023

Renault Group Names Francois Provost as Group Chief Purchasing Officer and Managing Director of Alliance Purchasing Organisation (Apo), Effective 1 February 2023

Renault Group Announces Frédéric Mazzella Decides to Terminate His Term of Office as Director

Renault SA, Annual General Meeting, May 11, 2023

Nissan Eyeing Equity Stake in Electric and Software Unit Ampere

Nissan Confirms It Is in Talks over Investment in Renault EV Unit

Nissan Motor Reportedly Pushes Renault to Sell Down Stake

Renault SA to Report First Half, 2023 Results on Jul 27, 2023

Aramco Reportedly May Take Stake in Renault's Future Thermal Unit

Geely, Oil Group Reportedly Could Take Stakes in Renault Engine Company

Renault SA (ENXTPA:RNO) acquired Fixter Limited.

An unknown Moscow City entity agreed to acquire CJSC Renault Russia from Renault SA (ENXTPA:RNO).

Renault SA Appoints Fabrice Cambolive as Chief Operating Officer, Effective June 1, 2022

Fabrice Kamboliv Joins as Chief Executive Officer of the Renault Brand, Effective June 1, 2022

Renault Reportedly in Talks to Sell Russia Business for One Ruble

Interfax JSC agreed to acquire 68% stake in Public Joint Stock Company Avtovaz from Renault SA (ENXTPA:RNO).

Renault SA to Report Q3, 2022 Results on Oct 21, 2022

Taavura Holdings Ltd. signed an agreement to acquire Renault dealership in Slovenia from Renault SA (ENXTPA:RNO).

Renault Appoints Vincent Piquet as Chief Financial Officer of Renault Brand

Renault Appoints Laurent David as SVP, Controller

Thierry Piéton Becomes A Member of the Board of Management of Renault Group, Effective March 1, 2022

Renault Group Appoints Thierry Piéton as Chief Financial Officer, Effective March 1, 2022

Renault SA (ENXTPA:RNO) acquired a minority 21% stake in WHYLOT.

Groupe Renault Proposes Changes to Board of Directors

Renault SA, Annual General Meeting, Apr 23, 2021

Renault SA to Report First Half, 2021 Results on Jul 30, 2021

Constellium and Groupe Renault partner on R&D project for sustainable automotive aluminium solutions

Groupe Renault & Plug Power Join Forces to Become Leader in Hydrogen LCV

Groupe Renault Appoints Laurent Rossi as Chief Executive Officer of the Alpine Brand

Nissan Reportedly Exploring Possible Sale of Stake in Mitsubishi Motors

Groupe Renault Appoints Francois Provost as SVP

Renault SA to Report Fiscal Year 2020 Results on Feb 19, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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