ConvaTec Group Balance Sheet Health
Financial Health criteria checks 4/6
ConvaTec Group hat ein Gesamteigenkapital von $1.6B und eine Gesamtverschuldung von $1.4B, wodurch sich der Verschuldungsgrad auf 84.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.8B bzw. $2.1B. ConvaTec Group Das EBIT des Unternehmens beträgt $272.3M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $76.5M.
Key information
72.5%
Debt to equity ratio
US$1.23b
Debt
Interest coverage ratio | 4.1x |
Cash | US$98.30m |
Equity | US$1.69b |
Total liabilities | US$2.02b |
Total assets | US$3.71b |
Recent financial health updates
Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Aug 24Is ConvaTec Group (LON:CTEC) A Risky Investment?
May 19Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Oct 04Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Jun 22We Think ConvaTec Group (LON:CTEC) Can Stay On Top Of Its Debt
Mar 09Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Dec 05Recent updates
Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Aug 24Return Trends At ConvaTec Group (LON:CTEC) Aren't Appealing
Jul 04Calculating The Fair Value Of ConvaTec Group PLC (LON:CTEC)
Jun 09Is ConvaTec Group (LON:CTEC) A Risky Investment?
May 19ConvaTec Group (LON:CTEC) Has Affirmed Its Dividend Of $0.0366
Apr 05Investors Met With Slowing Returns on Capital At ConvaTec Group (LON:CTEC)
Mar 30ConvaTec Group's (LON:CTEC) Dividend Will Be $0.0366
Mar 12Calculating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Feb 27Investors Met With Slowing Returns on Capital At ConvaTec Group (LON:CTEC)
Dec 17Estimating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Nov 29Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Oct 04Returns At ConvaTec Group (LON:CTEC) Appear To Be Weighed Down
Sep 13A Look At The Fair Value Of ConvaTec Group Plc (LON:CTEC)
Aug 26ConvaTec Group (LON:CTEC) Is Paying Out A Dividend Of $0.0141
Aug 07Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Jun 22ConvaTec Group (LON:CTEC) Has Some Way To Go To Become A Multi-Bagger
Jun 07Is There An Opportunity With ConvaTec Group Plc's (LON:CTEC) 29% Undervaluation?
May 18ConvaTec Group's (LON:CTEC) Dividend Will Be Increased To UK£0.032
Mar 25We Think ConvaTec Group (LON:CTEC) Can Stay On Top Of Its Debt
Mar 09ConvaTec Group (LON:CTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 16Is ConvaTec Group Plc (LON:CTEC) Trading At A 36% Discount?
Dec 22Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Dec 05Slowing Rates Of Return At ConvaTec Group (LON:CTEC) Leave Little Room For Excitement
Oct 29Estimating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Sep 17Is ConvaTec Group (LON:CTEC) Using Too Much Debt?
Sep 02ConvaTec Group (LON:CTEC) Has Affirmed Its Dividend Of UK£0.012
Aug 03ConvaTec Group's (LON:CTEC) Returns On Capital Are Heading Higher
Jul 31Calculating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Jun 07Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
May 20The Returns At ConvaTec Group (LON:CTEC) Aren't Growing
Apr 29Is Convatec Group Plc (LON:CTEC) A Great Dividend Stock?
Mar 20Convatec Group's (LON:CTEC) Shareholders Are Down 10% On Their Shares
Mar 05Estimating The Fair Value Of Convatec Group Plc (LON:CTEC)
Feb 10Convatec Group Plc's (LON:CTEC) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 20Our Take On The Returns On Capital At Convatec Group (LON:CTEC)
Jan 03Here's Why Convatec Group's (LON:CTEC) Statutory Earnings Are Arguably Too Conservative
Dec 19Is Convatec Group Plc's (LON:CTEC) 2.0% Dividend Worth Your Time?
Dec 06What You Need To Know About Convatec Group Plc's (LON:CTEC) Investor Composition
Nov 23Financial Position Analysis
Kurzfristige Verbindlichkeiten: CTECDie kurzfristigen Aktiva des Unternehmens ($912.7M) übersteigen seine kurzfristigen Passiva ($537.5M).
Langfristige Verbindlichkeiten: CTECDie kurzfristigen Vermögenswerte des Unternehmens ($912.7M) decken seine langfristigen Verbindlichkeiten ($1.6B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: CTECDie Nettoverschuldung im Verhältnis zum Eigenkapital (79.8%) wird als hoch angesehen.
Schulden abbauen: CTEC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 115.8% auf 84.5% zurückgegangen.
Schuldendeckung: CTECDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CTEC sind durch das EBIT gut gedeckt (5x coverage).