Salud financiera de hoja de balance de Covestro
Salud financiera controles de criterios 4/6
Covestro tiene un patrimonio de accionistas total de €6.6B y una deuda total de €2.6B, lo que sitúa su ratio deuda-patrimonio en 40%. Sus activos y pasivos totales son €13.6B y €7.0B respectivamente. El BAIT de Covestro es de €134.0M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a €625.0M.
Información clave
40.0%
Ratio deuda-patrimonio
€2.65b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | €625.00m |
| Patrimonio | €6.62b |
| Total pasivo | €7.02b |
| Activos totales | €13.64b |
Actualizaciones recientes sobre salud financiera
Covestro (ETR:1COV) Takes On Some Risk With Its Use Of Debt
Mar 20
Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?
Dec 01Is Covestro (ETR:1COV) Using Too Much Debt?
Aug 21Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?
May 02Is Covestro (ETR:1COV) A Risky Investment?
Jan 19Is Covestro (ETR:1COV) Using Too Much Debt?
Sep 14Recent updates
Covestro (ETR:1COV) Takes On Some Risk With Its Use Of Debt
Mar 20Is Covestro AG (ETR:1COV) Trading At A 38% Discount?
Feb 01Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?
Dec 01Should You Investigate Covestro AG (ETR:1COV) At €47.18?
Nov 13Are Investors Undervaluing Covestro AG (ETR:1COV) By 50%?
Oct 08Is Covestro (ETR:1COV) Using Too Much Debt?
Aug 21Is It Time To Consider Buying Covestro AG (ETR:1COV)?
Jul 31An Intrinsic Calculation For Covestro AG (ETR:1COV) Suggests It's 27% Undervalued
Jun 25Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?
May 02Are Investors Undervaluing Covestro AG (ETR:1COV) By 50%?
Feb 04Is Covestro (ETR:1COV) A Risky Investment?
Jan 19Is Now An Opportune Moment To Examine Covestro AG (ETR:1COV)?
Dec 12Estimating The Intrinsic Value Of Covestro AG (ETR:1COV)
Oct 23Is Covestro (ETR:1COV) Using Too Much Debt?
Sep 14Is Now An Opportune Moment To Examine Covestro AG (ETR:1COV)?
Aug 18Is Covestro (ETR:1COV) Using Too Much Debt?
Jun 16Is Now The Time To Look At Buying Covestro AG (ETR:1COV)?
May 11Covestro (ETR:1COV) Will Pay A Larger Dividend Than Last Year At €3.40
Apr 20Covestro's (ETR:1COV) Dividend Will Be Increased To €3.40
Apr 06Is Now The Time To Look At Buying Covestro AG (ETR:1COV)?
Feb 09Covestro (ETR:1COV) Seems To Use Debt Rather Sparingly
Dec 29When Should You Buy Covestro AG (ETR:1COV)?
Oct 27Is It Time To Consider Buying Covestro AG (ETR:1COV)?
Jul 08Is Covestro (ETR:1COV) A Risky Investment?
Jun 23An Intrinsic Calculation For Covestro AG (ETR:1COV) Suggests It's 32% Undervalued
May 10We Think Shareholders May Want To Consider A Review Of Covestro AG's (ETR:1COV) CEO Compensation Package
Apr 09Is Now An Opportune Moment To Examine Covestro AG (ETR:1COV)?
Mar 28Here's Why Covestro (ETR:1COV) Can Manage Its Debt Responsibly
Mar 14What Type Of Shareholders Make Up Covestro AG's (ETR:1COV) Share Registry?
Mar 01Is Covestro AG (ETR:1COV) A Strong Dividend Stock?
Feb 16Is Covestro AG (ETR:1COV) Trading At A 50% Discount?
Feb 03Did You Participate In Any Of Covestro's (ETR:1COV) Fantastic 125% Return ?
Jan 20
Covestro AG's (ETR:1COV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 05How Is Covestro's (ETR:1COV) CEO Compensated?
Dec 21Is It Too Late To Consider Buying Covestro AG (ETR:1COV)?
Dec 08Is Covestro AG (ETR:1COV) Popular Amongst Institutions?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.9B) de 1COV superan a sus pasivos a corto plazo (€3.3B).
Pasivo a largo plazo: Los activos a corto plazo de 1COV (€5.9B) superan a sus pasivos a largo plazo (€3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.6%) de 1COV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1COV ha crecido de 19% a 40% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1COV está bien cubierta por el flujo de caja operativo (37.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1COV no están bien cubiertos por el BAIT (1.6x cobertura).