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Covestro Bilan de santé
Santé financière contrôle des critères 4/6
Covestro possède un total de capitaux propres de €6.7B et une dette totale de €3.0B, ce qui porte son ratio d'endettement à 44.7%. Son actif total et son passif total sont €14.0B et de €7.3B. L'EBIT de Covestro est €71.0M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de €569.0M.
Informations clés
44.3%
Ratio d'endettement
€2.96b
Dette
Ratio de couverture des intérêts | 0.9x |
Argent liquide | €569.00m |
Fonds propres | €6.67b |
Total du passif | €7.30b |
Total des actifs | €13.97b |
Mises à jour récentes de la santé financière
Covestro (ETR:1COV) Takes On Some Risk With Its Use Of Debt
Mar 20Does 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 AG's (ETR:1COV) Intrinsic Value Is Potentially 96% Above Its Share Price
Jun 17Covestro AG Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 06Covestro (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 20Covestro 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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1COV ( €6.2B ) dépassent ses passifs à court terme ( €3.6B ).
Passif à long terme: Les actifs à court terme de 1COV ( €6.2B ) dépassent ses passifs à long terme ( €3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1COV ( 36.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1COV est passé de 27.3% à 44.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 1COV est bien couverte par le flux de trésorerie opérationnel ( 28.9% ).
Couverture des intérêts: Les paiements d'intérêts de 1COV sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).