Renault SA (EURONEXT:RNO) - Share price

Stock Report

Renault SA RNO

Balance Sheet Items (in % Terms)
Cash & Short Term Investments16.29%16.28%14.50%13.86%13.65%
Accounts receivable33.08%32.96%35.52%37.37%37.80%
Other Current Assets4.16%4.72%4.52%4.41%4.29%
Total current assets57.68%58.52%60.24%61.40%60.85%
Net PP&E13.24%12.33%12.72%12.35%12.44%
Other Long-Term Assets24.85%25.21%22.24%21.48%21.57%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable8.70%9.16%9.34%9.01%8.27%
Current Debt34.95%37.98%39.81%40.78%40.46%
Taxes Payable1.44%1.29%1.61%1.39%1.27%
Accrued liabilities-----
Other current liabilities9.90%9.28%9.72%9.08%8.96%
Total current liabilities54.99%57.71%60.48%60.25%58.96%
Long Term Debt8.90%6.23%4.46%4.85%5.36%
Other long-term liabilities5.58%4.63%4.80%4.48%4.25%
Total Liabilities69.47%68.57%69.74%69.58%68.57%
Total stockholders' equity30.01%30.89%30.11%30.15%30.91%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
Current Ratio1.
Quick Ratio0.930.890.860.880.91
Financial Leverage3.333.243.323.323.24
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