Corbion Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Corbion hat ein Gesamteigenkapital von €757.8M und eine Gesamtverschuldung von €443.3M, wodurch sich der Verschuldungsgrad auf 58.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.6B bzw. €834.4M. Corbion Das EBIT des Unternehmens beträgt €115.6M, so dass der Zinsdeckungsgrad 5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €54.8M.
Wichtige Informationen
58.5%
Verhältnis von Schulden zu Eigenkapital
€443.30m
Verschuldung
Zinsdeckungsgrad | 5.6x |
Bargeld | €54.80m |
Eigenkapital | €757.80m |
Gesamtverbindlichkeiten | €834.40m |
Gesamtvermögen | €1.59b |
Jüngste Berichte zur Finanzlage
Corbion (AMS:CRBN) Takes On Some Risk With Its Use Of Debt
Sep 26Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 17Corbion (AMS:CRBN) Has A Somewhat Strained Balance Sheet
Sep 13Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Apr 21Is Corbion (AMS:CRBN) Using Too Much Debt?
Dec 20Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Sep 19Recent updates
Should You Think About Buying Corbion N.V. (AMS:CRBN) Now?
Nov 18An Intrinsic Calculation For Corbion N.V. (AMS:CRBN) Suggests It's 26% Undervalued
Oct 31Corbion (AMS:CRBN) Takes On Some Risk With Its Use Of Debt
Sep 26The Price Is Right For Corbion N.V. (AMS:CRBN)
Jul 18Corbion N.V. (AMS:CRBN) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jun 20Here's Why Shareholders Should Examine Corbion N.V.'s (AMS:CRBN) CEO Compensation Package More Closely
May 08Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 17Investor Optimism Abounds Corbion N.V. (AMS:CRBN) But Growth Is Lacking
Jan 20Should You Think About Buying Corbion N.V. (AMS:CRBN) Now?
Dec 18Estimating The Fair Value Of Corbion N.V. (AMS:CRBN)
Nov 04Corbion (AMS:CRBN) Has A Somewhat Strained Balance Sheet
Sep 13Returns On Capital Signal Tricky Times Ahead For Corbion (AMS:CRBN)
Aug 04When Should You Buy Corbion N.V. (AMS:CRBN)?
Jul 14Corbion N.V. (AMS:CRBN) Shares Could Be 22% Above Their Intrinsic Value Estimate
Jun 04Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Apr 21Corbion (AMS:CRBN) Is Paying Out A Dividend Of €0.56
Mar 10Is Now An Opportune Moment To Examine Corbion N.V. (AMS:CRBN)?
Feb 22Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
Jan 26Is Corbion (AMS:CRBN) Using Too Much Debt?
Dec 20Calculating The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
Nov 24Should You Think About Buying Corbion N.V. (AMS:CRBN) Now?
Nov 09Corbion (AMS:CRBN) Might Be Having Difficulty Using Its Capital Effectively
Oct 08Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Sep 19A Look At The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
Aug 23Is It Time To Consider Buying Corbion N.V. (AMS:CRBN)?
Jul 21Investors Could Be Concerned With Corbion's (AMS:CRBN) Returns On Capital
Jul 06Corbion (AMS:CRBN) Is Due To Pay A Dividend Of €0.56
May 20Calculating The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
May 17Corbion (AMS:CRBN) Is Due To Pay A Dividend Of €0.56
Apr 28Corbion (AMS:CRBN) Has Announced A Dividend Of €0.56
Apr 07Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
Mar 26Corbion (AMS:CRBN) Has Affirmed Its Dividend Of €0.56
Feb 27Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Feb 27At €37.02, Is Corbion N.V. (AMS:CRBN) Worth Looking At Closely?
Feb 13A Look At The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
Jan 26Here's Why I Think Corbion (AMS:CRBN) Is An Interesting Stock
Dec 22Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
Dec 10Is Corbion N.V. (AMS:CRBN) Worth €40.3 Based On Its Intrinsic Value?
Oct 25We Think Corbion (AMS:CRBN) Is Taking Some Risk With Its Debt
Sep 21Corbion (AMS:CRBN) Could Be Struggling To Allocate Capital
Sep 01I Ran A Stock Scan For Earnings Growth And Corbion (AMS:CRBN) Passed With Ease
Aug 17Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
May 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CRBNDie kurzfristigen Aktiva des Unternehmens (€565.7M) übersteigen seine kurzfristigen Passiva (€372.7M).
Langfristige Verbindlichkeiten: CRBNDie kurzfristigen Vermögenswerte des Unternehmens (€565.7M) übersteigen seine langfristigen Verbindlichkeiten (€461.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CRBNDie Nettoverschuldung im Verhältnis zum Eigenkapital (51.3%) wird als hoch angesehen.
Schulden abbauen: CRBNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.3% auf 58.5% gestiegen.
Schuldendeckung: CRBNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.5%).
Zinsdeckung: CRBNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.6x Coverage) gut gedeckt.