Salud financiera de hoja de balance de Coty
Salud financiera controles de criterios 1/6
Coty tiene unos fondos propios totales de $4.1B y una deuda total de $4.1B, lo que sitúa su ratio deuda/fondos propios en 99.7%. Sus activos y pasivos totales son $12.6B y $8.5B respectivamente. Coty El EBIT de la empresa es de $596.4M, por lo que su ratio de cobertura de intereses es de 2.4. Su tesorería e inversiones a corto plazo ascienden a $280.0M.
Información clave
76.0%
Ratio deuda-patrimonio
US$3.69b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$450.00m |
| Patrimonio | US$4.86b |
| Total pasivo | US$8.16b |
| Activos totales | US$13.02b |
Actualizaciones recientes sobre salud financiera
We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt
Jan 08
Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly
Jul 31Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Mar 14Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet
Dec 04Coty (NYSE:COTY) Takes On Some Risk With Its Use Of Debt
Aug 01Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Apr 06Recent updates
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Mar 17Getting In Cheap On Coty Inc. (NYSE:COTY) Is Unlikely
Feb 04Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)
Jan 22We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt
Jan 08Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?
Dec 25Coty: Strong Execution Continues
Dec 04With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Nov 27Analyst Estimates: Here's What Brokers Think Of Coty Inc. (NYSE:COTY) After Its First-Quarter Report
Nov 10Coty: Quarterly Guidance Increase And Lower Leverage Make It Appealing
Oct 25Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)
Oct 22Here's Why We Think Coty (NYSE:COTY) Is Well Worth Watching
Aug 29Coty Continues To Deliver Strong Results In Q4
Aug 24Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?
Aug 14Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly
Jul 31Coty: High Leverage Ratio And Uncertain Near-Term Demand Are Risks
Jul 21Calculating The Fair Value Of Coty Inc. (NYSE:COTY)
Jul 18Coty: Upping Price Target
Jul 12Coty's Results Continue To Shine, And More Catalysts Are Ahead
May 31Coty Inc.'s (NYSE:COTY) Earnings Haven't Escaped The Attention Of Investors
May 24Is Coty Inc. (NYSE:COTY) Potentially Undervalued?
May 10If EPS Growth Is Important To You, Coty (NYSE:COTY) Presents An Opportunity
Apr 25Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Mar 14Coty: A Deleveraging Story With Strong Momentum
Feb 04Are Investors Undervaluing Coty Inc. (NYSE:COTY) By 21%?
Jan 16At US$8.32, Is It Time To Put Coty Inc. (NYSE:COTY) On Your Watch List?
Dec 25Coty sells back fragrance license to Lacoste
Dec 21Coty to start hedging expected $200M stock buyback program in 2025
Dec 12Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet
Dec 04Coty Q1 2023 Earnings Preview
Nov 07Coty: Strong Q4 Result And Upside Potential Thanks To New Strategy
Oct 06Coty expands partnership with Cruelty Free International
Sep 26Shareholders Shouldn’t Be Too Comfortable With Coty's (NYSE:COTY) Strong Earnings
Sep 03Coty FQ4 2022 Earnings Preview
Aug 24Coty (NYSE:COTY) Takes On Some Risk With Its Use Of Debt
Aug 01Coty: Expecting Earnings Growth From Luxury Retail
Jul 27Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 93% Above Its Share Price
May 30Hanging On To Coty Inc.
May 11Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Apr 06Buying Coty Inc.: Shares Are Attractively Priced
Mar 30Análisis de la situación financiera
Pasivos a corto plazo: COTYLos activos a corto plazo ($2.2B) no cubren sus pasivos a corto plazo ($2.8B).
Pasivo a largo plazo: Los activos a corto plazo de COTY ($2.2B) no cubren sus pasivos a largo plazo ($5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de COTY (92.9%) se considera alta.
Reducción de la deuda: COTY ha pasado de 96.5% a 76% en los últimos 5 años.
Cobertura de la deuda: COTY's debt is not well covered by operating cash flow (15.7%).
Cobertura de intereses: COTYLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.4x cobertura).