Salud financiera de hoja de balance de Continental
Salud financiera controles de criterios 5/6
Continental tiene un patrimonio de accionistas total de €14.2B y una deuda total de €7.7B, lo que sitúa su ratio deuda-patrimonio en 54.2%. Sus activos y pasivos totales son €37.0B y €22.8B respectivamente. El BAIT de Continental es de €2.0B, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a €2.1B.
Información clave
54.2%
Ratio deuda-patrimonio
€7.70b
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | €2.13b |
| Patrimonio | €14.20b |
| Total pasivo | €22.80b |
| Activos totales | €36.99b |
Actualizaciones recientes sobre salud financiera
We Think Continental (ETR:CON) Is Taking Some Risk With Its Debt
Jul 05
We Think Continental (ETR:CON) Can Stay On Top Of Its Debt
Jan 26These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Oct 24Here's Why Continental (ETR:CON) Can Manage Its Debt Responsibly
Jul 22These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Mar 30Is Continental (ETR:CON) A Risky Investment?
Dec 22Recent updates
Continental Aktiengesellschaft Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 14Not Many Are Piling Into Continental Aktiengesellschaft (ETR:CON) Just Yet
Sep 20Is It Time To Consider Buying Continental Aktiengesellschaft (ETR:CON)?
Aug 30Continental Aktiengesellschaft Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Aug 12We Think Continental (ETR:CON) Is Taking Some Risk With Its Debt
Jul 05Investors Holding Back On Continental Aktiengesellschaft (ETR:CON)
May 27Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20
Apr 25Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20
Apr 10What Is Continental Aktiengesellschaft's (ETR:CON) Share Price Doing?
Apr 09Continental (ETR:CON) Is Paying Out A Larger Dividend Than Last Year
Mar 22We Think Continental (ETR:CON) Can Stay On Top Of Its Debt
Jan 26Continental Aktiengesellschaft's (ETR:CON) P/S Still Appears To Be Reasonable
Dec 21At €71.44, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?
Dec 03These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Oct 24Is Continental Aktiengesellschaft (ETR:CON) Potentially Undervalued?
Aug 27Here's Why Continental (ETR:CON) Can Manage Its Debt Responsibly
Jul 22Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?
May 21These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Mar 30Estimating The Intrinsic Value Of Continental Aktiengesellschaft (ETR:CON)
Mar 02At €70.66, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?
Feb 09Is Continental (ETR:CON) A Risky Investment?
Dec 22Is Continental (ETR:CON) Using Debt Sensibly?
Sep 22At €57.48, Is It Time To Put Continental Aktiengesellschaft (ETR:CON) On Your Watch List?
Sep 01Health Check: How Prudently Does Continental (ETR:CON) Use Debt?
Jun 22Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?
May 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€18.4B) de CON superan a sus pasivos a corto plazo (€14.7B).
Pasivo a largo plazo: Los activos a corto plazo de CON (€18.4B) superan a sus pasivos a largo plazo (€8.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.2%) de CON se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CON ha crecido de 37.1% a 54.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CON está bien cubierta por el flujo de caja operativo (40.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CON están bien cubiertos por el BAIT (7.9x cobertura).