Salud financiera de hoja de balance de Corticeira Amorim S.G.P.S
Salud financiera controles de criterios 4/6
Corticeira Amorim S.G.P.S tiene un patrimonio de accionistas total de €787.5M y una deuda total de €268.5M, lo que sitúa su ratio deuda-patrimonio en 34.1%. Sus activos y pasivos totales son €1.5B y €701.6M respectivamente. El BAIT de Corticeira Amorim S.G.P.S es de €126.2M, por lo que su ratio de cobertura de intereses es de 16.2. Tiene efectivo e inversiones a corto plazo que ascienden a €64.0M.
Información clave
34.1%
Ratio deuda-patrimonio
€268.51m
Deuda
| Ratio de cobertura de intereses | 16.2x |
| Efectivo | €64.04m |
| Patrimonio | €787.54m |
| Total pasivo | €701.59m |
| Activos totales | €1.49b |
Actualizaciones recientes sobre salud financiera
Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly
Mar 27
Is Corticeira Amorim S.G.P.S (ELI:COR) A Risky Investment?
Sep 23Is Corticeira Amorim S.G.P.S (ELI:COR) Using Too Much Debt?
Jun 15We Think Corticeira Amorim S.G.P.S (ELI:COR) Can Stay On Top Of Its Debt
Nov 08These 4 Measures Indicate That Corticeira Amorim S.G.P.S (ELI:COR) Is Using Debt Reasonably Well
Jul 27Recent updates
Corticeira Amorim S.G.P.S (ELI:COR) Hasn't Managed To Accelerate Its Returns
May 10Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly
Mar 27Risks To Shareholder Returns Are Elevated At These Prices For Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)
Feb 24Does Corticeira Amorim S.G.P.S (ELI:COR) Deserve A Spot On Your Watchlist?
Oct 07Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) Intrinsic Value Is Potentially 60% Above Its Share Price
Aug 23Corticeira Amorim S.G.P.S' (ELI:COR) Returns On Capital Not Reflecting Well On The Business
Jul 15Corticeira Amorim S.G.P.S (ELI:COR) Is Increasing Its Dividend To €0.09
Dec 10Is There An Opportunity With Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) 45% Undervaluation?
Nov 12Capital Allocation Trends At Corticeira Amorim S.G.P.S (ELI:COR) Aren't Ideal
Oct 25Is Corticeira Amorim S.G.P.S (ELI:COR) A Risky Investment?
Sep 23Corticeira Amorim S.G.P.S (ELI:COR) Might Be Having Difficulty Using Its Capital Effectively
Jul 06Is Corticeira Amorim S.G.P.S (ELI:COR) Using Too Much Debt?
Jun 15Is It Time To Consider Buying Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)?
May 28Corticeira Amorim S.G.P.S (ELI:COR) Will Pay A Larger Dividend Than Last Year At €0.20
May 10Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 28Corticeira Amorim S.G.P.S (ELI:COR) Is Reinvesting At Lower Rates Of Return
Jan 25We Think You Should Be Aware Of Some Concerning Factors In Corticeira Amorim S.G.P.S' (ELI:COR) Earnings
Dec 06We Think Corticeira Amorim S.G.P.S (ELI:COR) Can Stay On Top Of Its Debt
Nov 08Is There An Opportunity With Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) 26% Undervaluation?
Sep 21Corticeira Amorim, S.G.P.S., S.A. Just Beat Revenue By 5.4%: Here's What Analysts Think Will Happen Next
Aug 07These 4 Measures Indicate That Corticeira Amorim S.G.P.S (ELI:COR) Is Using Debt Reasonably Well
Jul 27Corticeira Amorim S.G.P.S (ELI:COR) Will Want To Turn Around Its Return Trends
Jun 26Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jun 04Is Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Potentially Undervalued?
May 20Does Corticeira Amorim S.G.P.S (ELI:COR) Have A Healthy Balance Sheet?
Mar 17The Returns At Corticeira Amorim S.G.P.S (ELI:COR) Provide Us With Signs Of What's To Come
Mar 01Is Now An Opportune Moment To Examine Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)?
Feb 16Did You Participate In Any Of Corticeira Amorim S.G.P.S' (ELI:COR) Fantastic 132% Return ?
Feb 03Does This Valuation Of Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Imply Investors Are Overpaying?
Jan 20
Are You An Income Investor? Don't Miss Out On Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)
Jan 06Are Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 22Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly
Dec 08Should We Be Excited About The Trends Of Returns At Corticeira Amorim S.G.P.S (ELI:COR)?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€963.6M) de COR superan a sus pasivos a corto plazo (€535.7M).
Pasivo a largo plazo: Los activos a corto plazo de COR (€963.6M) superan a sus pasivos a largo plazo (€165.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26%) de COR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de COR ha crecido de 31.9% a 34.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de COR no está bien cubierta por el flujo de caja operativo (15.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de COR están bien cubiertos por el BAIT (16.2x cobertura).