Salud financiera de hoja de balance de Coty
Salud financiera controles de criterios 1/6
Coty tiene un patrimonio de accionistas total de $4.5B y una deuda total de $3.9B, lo que sitúa su ratio deuda-patrimonio en 87.9%. Sus activos y pasivos totales son $12.5B y $8.0B respectivamente. El BAIT de Coty es de $596.9M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a $283.6M.
Información clave
87.9%
Ratio deuda-patrimonio
US$3.93b
Deuda
Ratio de cobertura de intereses | 2.6x |
Efectivo | US$283.60m |
Patrimonio | US$4.47b |
Total pasivo | US$8.04b |
Activos totales | US$12.52b |
Actualizaciones recientes sobre salud financiera
Is Coty (NYSE:COTY) A Risky Investment?
Nov 04Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Jul 31Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Apr 14We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt
Jan 08Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly
Jul 31Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Mar 14Recent updates
Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price
Nov 19Coty: With The Makeover Now Complete, This Prospect Is A Beauty
Nov 11Is Coty (NYSE:COTY) A Risky Investment?
Nov 04Why Coty Inc. (NYSE:COTY) Could Be Worth Watching
Oct 13Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable
Sep 05Coty Q4: Earnings Turnaround Continues Despite Growth Hiccup (Rating Upgrade)
Aug 21Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Jul 31Coty: Smelling Sweeter But Not Enticing Enough To Buy
Jul 09With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Jun 24Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings
May 27Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?
May 13Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?
Apr 29Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Apr 14With 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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.2B) de COTY no cubren sus pasivos a corto plazo ($2.6B).
Pasivo a largo plazo: Los activos a corto plazo ($2.2B) de COTY no cubren sus pasivos a largo plazo ($5.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de COTY (81.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de COTY ha pasado de 167.6% a 87.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de COTY no está bien cubierta por el flujo de caja operativo (12.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de COTY no están bien cubiertos por el BAIT (2.6x cobertura).