Salud financiera de hoja de balance de Corbion
Salud financiera controles de criterios 3/6
Corbion tiene unos fondos propios totales de €620.9M y una deuda total de €755.6M, lo que sitúa su ratio deuda/fondos propios en 121.7%. Sus activos y pasivos totales son €1.7B y €1.1B respectivamente. Corbion El EBIT de la empresa es de €110.9M, por lo que su ratio de cobertura de intereses es de 4.5. Su tesorería e inversiones a corto plazo ascienden a €58.1M.
Información clave
113.3%
Ratio deuda-patrimonio
€720.60m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | €70.20m |
| Patrimonio | €636.20m |
| Total pasivo | €1.05b |
| Activos totales | €1.69b |
Actualizaciones recientes sobre salud financiera
Corbion (AMS:CRBN) Has A Somewhat Strained Balance Sheet
Sep 13
Here'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 19Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Feb 27We Think Corbion (AMS:CRBN) Is Taking Some Risk With Its Debt
Sep 21Recent updates
Investor 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 02Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 01Shareholders Of Corbion (AMS:CRBN) Must Be Happy With Their 143% Total Return
Mar 17Here's What Corbion N.V.'s (AMS:CRBN) Shareholder Ownership Structure Looks Like
Jan 25Corbion N.V.'s (AMS:CRBN) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Jan 05
Did You Participate In Any Of Corbion's (AMS:CRBN) Fantastic 141% Return ?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: CRBNLos activos a corto plazo (€579.7M) no cubren sus pasivos a corto plazo (€588.3M).
Pasivo a largo plazo: CRBNLos activos a corto plazo (€648.0M) superan a sus pasivos a largo plazo (€475.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CRBN (112.3%) se considera alta.
Reducción de la deuda: CRBNha pasado de 55% a 121.7% en los últimos 5 años.
Cobertura de la deuda: CRBNLa deuda de la empresa está bien cubierta por el flujo de caja operativo (23%).
Cobertura de intereses: CRBNLos pagos de intereses de su deuda están bien cubiertos por el EBIT (4.5x cobertura).