Coty Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Coty hat ein Gesamteigenkapital von $4.5B und eine Gesamtverschuldung von $3.9B, wodurch sich der Verschuldungsgrad auf 87.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $12.5B bzw. $8.0B. Coty Das EBIT des Unternehmens beträgt $596.9M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $283.6M.

Wichtige Informationen

87.9%

Verhältnis von Schulden zu Eigenkapital

US$3.93b

Verschuldung

Zinsdeckungsgrad2.6x
BargeldUS$283.60m
EigenkapitalUS$4.47b
GesamtverbindlichkeitenUS$8.04b
GesamtvermögenUS$12.52b

Jüngste Berichte zur Finanzlage

Recent updates

Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price

Nov 19
Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price

Coty: With The Makeover Now Complete, This Prospect Is A Beauty

Nov 11

Is Coty (NYSE:COTY) A Risky Investment?

Nov 04
Is Coty (NYSE:COTY) A Risky Investment?

Why Coty Inc. (NYSE:COTY) Could Be Worth Watching

Oct 13
Why Coty Inc. (NYSE:COTY) Could Be Worth Watching

Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable

Sep 05
Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable

Coty Q4: Earnings Turnaround Continues Despite Growth Hiccup (Rating Upgrade)

Aug 21

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Jul 31
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Coty: Smelling Sweeter But Not Enticing Enough To Buy

Jul 09

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Jun 24
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings

May 27
Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings

Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?

May 13
Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?

Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?

Apr 29
Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Apr 14
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Mar 17
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Getting In Cheap On Coty Inc. (NYSE:COTY) Is Unlikely

Feb 04
Getting In Cheap On Coty Inc. (NYSE:COTY) Is Unlikely

Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

Jan 22
Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt

Jan 08
We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt

Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Dec 25
Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Coty: Strong Execution Continues

Dec 04

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Nov 27
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Analyst Estimates: Here's What Brokers Think Of Coty Inc. (NYSE:COTY) After Its First-Quarter Report

Nov 10
Analyst Estimates: Here's What Brokers Think Of Coty Inc. (NYSE:COTY) After Its First-Quarter Report

Coty: Quarterly Guidance Increase And Lower Leverage Make It Appealing

Oct 25

Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

Oct 22
Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

Here's Why We Think Coty (NYSE:COTY) Is Well Worth Watching

Aug 29
Here's Why We Think Coty (NYSE:COTY) Is Well Worth Watching

Coty Continues To Deliver Strong Results In Q4

Aug 24

Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Aug 14
Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly

Jul 31
Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly

Coty: High Leverage Ratio And Uncertain Near-Term Demand Are Risks

Jul 21

Calculating The Fair Value Of Coty Inc. (NYSE:COTY)

Jul 18
Calculating The Fair Value Of Coty Inc. (NYSE:COTY)

Coty: Upping Price Target

Jul 12

Coty's Results Continue To Shine, And More Catalysts Are Ahead

May 31

Coty Inc.'s (NYSE:COTY) Earnings Haven't Escaped The Attention Of Investors

May 24
Coty Inc.'s (NYSE:COTY) Earnings Haven't Escaped The Attention Of Investors

Is Coty Inc. (NYSE:COTY) Potentially Undervalued?

May 10
Is Coty Inc. (NYSE:COTY) Potentially Undervalued?

If EPS Growth Is Important To You, Coty (NYSE:COTY) Presents An Opportunity

Apr 25
If EPS Growth Is Important To You, Coty (NYSE:COTY) Presents An Opportunity

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Mar 14
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Coty: A Deleveraging Story With Strong Momentum

Feb 04

Are Investors Undervaluing Coty Inc. (NYSE:COTY) By 21%?

Jan 16
Are Investors Undervaluing Coty Inc. (NYSE:COTY) By 21%?

At US$8.32, Is It Time To Put Coty Inc. (NYSE:COTY) On Your Watch List?

Dec 25
At US$8.32, Is It Time To Put Coty Inc. (NYSE:COTY) On Your Watch List?

Coty sells back fragrance license to Lacoste

Dec 21

Coty to start hedging expected $200M stock buyback program in 2025

Dec 12

Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet

Dec 04
Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet

Coty Q1 2023 Earnings Preview

Nov 07

Coty: Strong Q4 Result And Upside Potential Thanks To New Strategy

Oct 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: COTYDie kurzfristigen Aktiva des Unternehmens ($2.2B) decken seine kurzfristigen Passiva ($2.6B) nicht.

Langfristige Verbindlichkeiten: COTYDie kurzfristigen Vermögenswerte des Unternehmens ($2.2B) decken seine langfristigen Verbindlichkeiten ($5.4B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: COTYDie Nettoverschuldung im Verhältnis zum Eigenkapital (81.6%) wird als hoch angesehen.

Schulden abbauen: COTY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 167.6% auf 87.9% zurückgegangen.

Schuldendeckung: COTYDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.6%) gedeckt.

Zinsdeckung: COTYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.


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