CTT - Correios De Portugal, S.A.

ENXTLS:CTT Rapport sur les actions

Capitalisation boursière : €608.0m

CTT - Correios De Portugal Bilan de santé

Santé financière contrôle des critères 3/6

CTT - Correios De Portugal possède un total de capitaux propres de €276.2M et une dette totale de €362.1M, ce qui porte son ratio d'endettement à 131.1%. Son actif total et son passif total sont €5.5B et de €5.3B. L'EBIT de CTT - Correios De Portugal est €138.0M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de €2.6B.

Informations clés

131.1%

Ratio d'endettement

€362.12m

Dette

Ratio de couverture des intérêts1.5x
Argent liquide€2.58b
Fonds propres€276.18m
Total du passif€5.26b
Total des actifs€5.54b

Mises à jour récentes de la santé financière

Recent updates

CTT - Correios De Portugal's (ELI:CTT) Dividend Will Be Increased To €0.17

May 05
CTT - Correios De Portugal's (ELI:CTT) Dividend Will Be Increased To €0.17

CTT - Correios De Portugal, S.A. (ELI:CTT) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Apr 18
CTT - Correios De Portugal, S.A. (ELI:CTT) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Earnings Beat: CTT - Correios De Portugal, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 24
Earnings Beat: CTT - Correios De Portugal, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Calculating The Fair Value Of CTT - Correios De Portugal, S.A. (ELI:CTT)

Mar 22
Calculating The Fair Value Of CTT - Correios De Portugal, S.A. (ELI:CTT)

CTT - Correios De Portugal's (ELI:CTT) Upcoming Dividend Will Be Larger Than Last Year's

May 04
CTT - Correios De Portugal's (ELI:CTT) Upcoming Dividend Will Be Larger Than Last Year's

Is Now An Opportune Moment To Examine CTT - Correios De Portugal, S.A. (ELI:CTT)?

Mar 18
Is Now An Opportune Moment To Examine CTT - Correios De Portugal, S.A. (ELI:CTT)?

Is Now The Time To Look At Buying CTT - Correios De Portugal, S.A. (ELI:CTT)?

Jun 14
Is Now The Time To Look At Buying CTT - Correios De Portugal, S.A. (ELI:CTT)?

CTT - Correios De Portugal (ELI:CTT) Will Pay A Larger Dividend Than Last Year At €0.12

May 12
CTT - Correios De Portugal (ELI:CTT) Will Pay A Larger Dividend Than Last Year At €0.12

CTT - Correios De Portugal (ELI:CTT) Is Increasing Its Dividend To €0.12

Apr 01
CTT - Correios De Portugal (ELI:CTT) Is Increasing Its Dividend To €0.12

Is It Too Late To Consider Buying CTT - Correios De Portugal, S.A. (ELI:CTT)?

Jan 25
Is It Too Late To Consider Buying CTT - Correios De Portugal, S.A. (ELI:CTT)?

These 4 Measures Indicate That CTT - Correios De Portugal (ELI:CTT) Is Using Debt Extensively

Aug 07
These 4 Measures Indicate That CTT - Correios De Portugal (ELI:CTT) Is Using Debt Extensively

Is CTT - Correios De Portugal (ELI:CTT) Using Too Much Debt?

May 06
Is CTT - Correios De Portugal (ELI:CTT) Using Too Much Debt?

When Should You Buy CTT - Correios De Portugal, S.A. (ELI:CTT)?

Apr 21
When Should You Buy CTT - Correios De Portugal, S.A. (ELI:CTT)?

Does CTT - Correios De Portugal, S.A. (ELI:CTT) Have A Place In Your Dividend Stock Portfolio?

Apr 04
Does CTT - Correios De Portugal, S.A. (ELI:CTT) Have A Place In Your Dividend Stock Portfolio?

Earnings Beat: CTT - Correios De Portugal, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 20
Earnings Beat: CTT - Correios De Portugal, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Does CTT - Correios De Portugal, S.A. (ELI:CTT) Create Value For Shareholders?

Mar 14
Does CTT - Correios De Portugal, S.A. (ELI:CTT) Create Value For Shareholders?

CTT - Correios De Portugal's (ELI:CTT) Stock Price Has Reduced 66% In The Past Five Years

Feb 22
CTT - Correios De Portugal's (ELI:CTT) Stock Price Has Reduced 66% In The Past Five Years

CTT - Correios De Portugal (ELI:CTT) Has A Somewhat Strained Balance Sheet

Feb 03
CTT - Correios De Portugal (ELI:CTT) Has A Somewhat Strained Balance Sheet

At €2.47, Is It Time To Put CTT - Correios De Portugal, S.A. (ELI:CTT) On Your Watch List?

Jan 15
At €2.47, Is It Time To Put CTT - Correios De Portugal, S.A. (ELI:CTT) On Your Watch List?

How Much Of CTT - Correios De Portugal, S.A. (ELI:CTT) Do Institutions Own?

Dec 28
How Much Of CTT - Correios De Portugal, S.A. (ELI:CTT) Do Institutions Own?

CTT - Correios De Portugal, S.A. (ELI:CTT) Shares Could Be 37% Below Their Intrinsic Value Estimate

Dec 09
CTT - Correios De Portugal, S.A. (ELI:CTT) Shares Could Be 37% Below Their Intrinsic Value Estimate

CTT - Correios De Portugal's (ELI:CTT) Shareholders Are Down 73% On Their Shares

Nov 20
CTT - Correios De Portugal's (ELI:CTT) Shareholders Are Down 73% On Their Shares

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CTT ( €3.1B ) ne couvrent pas ses passifs à court terme ( €4.6B ).

Passif à long terme: Les actifs à court terme de CTT ( €3.1B ) dépassent ses passifs à long terme ( €626.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: CTT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CTT est passé de 121.9% à 131.1% au cours des 5 dernières années.

Couverture de la dette: La dette de CTT est bien couverte par le flux de trésorerie opérationnel ( 396.4% ).

Couverture des intérêts: Les paiements d'intérêts de CTT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).


Bilan


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