Rmy Cointreau Sa Stock Total Debt
RMC Stock | EUR 59.05 1.20 2.07% |
Rmy Cointreau SA fundamentals help investors to digest information that contributes to Rémy Cointreau's financial success or failures. It also enables traders to predict the movement of Rémy Stock. The fundamental analysis module provides a way to measure Rémy Cointreau's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rémy Cointreau stock.
Rémy |
Rmy Cointreau SA Company Total Debt Analysis
Rémy Cointreau's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Rémy Cointreau Total Debt | 346.8 M |
Most of Rémy Cointreau's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rmy Cointreau SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Rmy Cointreau SA has a Total Debt of 346.8 M. This is 93.61% lower than that of the Consumer Defensive sector and 91.55% lower than that of the Beverages - Wineries & Distilleries industry. The total debt for all Germany stocks is 93.48% higher than that of the company.
Rémy Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rémy Cointreau's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rémy Cointreau could also be used in its relative valuation, which is a method of valuing Rémy Cointreau by comparing valuation metrics of similar companies.Rmy Cointreau is currently under evaluation in total debt category among its peers.
Rémy Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0921 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.29 % | |||
Current Valuation | 8.43 B | |||
Shares Outstanding | 50.44 M | |||
Shares Owned By Insiders | 57.20 % | |||
Shares Owned By Institutions | 35.69 % | |||
Price To Earning | 43.23 X | |||
Price To Book | 4.64 X | |||
Price To Sales | 5.27 X | |||
Revenue | 1.31 B | |||
Gross Profit | 901.1 M | |||
EBITDA | 357.7 M | |||
Net Income | 212.5 M | |||
Cash And Equivalents | 178.6 M | |||
Cash Per Share | 3.59 X | |||
Total Debt | 346.8 M | |||
Debt To Equity | 36.60 % | |||
Current Ratio | 2.53 X | |||
Book Value Per Share | 34.10 X | |||
Cash Flow From Operations | 144.8 M | |||
Earnings Per Share | 5.80 X | |||
Price To Earnings To Growth | 1.78 X | |||
Number Of Employees | 1.92 K | |||
Beta | 0.25 | |||
Market Capitalization | 8.56 B | |||
Total Asset | 2.98 B | |||
Z Score | 14.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.72 % | |||
Net Asset | 2.98 B | |||
Last Dividend Paid | 1.85 |
About Rémy Cointreau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rmy Cointreau SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rémy Cointreau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rmy Cointreau SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Rémy Stock
Rémy Cointreau financial ratios help investors to determine whether Rémy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rémy with respect to the benefits of owning Rémy Cointreau security.