Owens Corning Bilan de santé
Santé financière contrôle des critères 3/6
Owens Corning possède un total de capitaux propres de $5.7B et une dette totale de $5.2B, ce qui porte son ratio d'endettement à 92.2%. Son actif total et son passif total sont $15.1B et de $9.4B. L'EBIT de Owens Corning est $1.8B ce qui fait que son ratio de couverture des intérêts 11. Elle dispose de liquidités et de placements à court terme de $499.0M.
Informations clés
92.2%
Ratio d'endettement
US$5.23b
Dette
| Ratio de couverture des intérêts | 11x |
| Argent liquide | US$499.00m |
| Fonds propres | US$5.67b |
| Total du passif | US$9.38b |
| Total des actifs | US$15.05b |
Mises à jour récentes de la santé financière
Is Owens Corning (NYSE:OC) Using Too Much Debt?
Sep 11
These 4 Measures Indicate That Owens Corning (NYSE:OC) Is Using Debt Reasonably Well
May 14Owens Corning (NYSE:OC) Seems To Use Debt Quite Sensibly
Jan 30Owens Corning (NYSE:OC) Has A Pretty Healthy Balance Sheet
Oct 20Is Owens Corning (NYSE:OC) A Risky Investment?
Jul 18Recent updates
Owens Corning's (NYSE:OC) Soft Earnings Don't Show The Whole Picture
Nov 14Are Investors Undervaluing Owens Corning (NYSE:OC) By 44%?
Oct 24Owens Corning: Balanced Prospects Amid Fair Valuation
Oct 18Is Owens Corning (NYSE:OC) Using Too Much Debt?
Sep 11Market Cool On Owens Corning's (NYSE:OC) Earnings
Aug 23Owens Corning Price Dips, While Acquisition Will Generate Growth
Aug 13Is There An Opportunity With Owens Corning's (NYSE:OC) 42% Undervaluation?
Jun 29At US$181, Is Owens Corning (NYSE:OC) Worth Looking At Closely?
Jun 13These 4 Measures Indicate That Owens Corning (NYSE:OC) Is Using Debt Reasonably Well
May 14Owens Corning: Pressure From Composites Segment
May 03Owens Corning's (NYSE:OC) Soft Earnings Don't Show The Whole Picture
May 01Owens Corning Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 28Investors Don't See Light At End Of Owens Corning's (NYSE:OC) Tunnel
Apr 08An Intrinsic Calculation For Owens Corning (NYSE:OC) Suggests It's 30% Undervalued
Mar 22Why Owens Corning (NYSE:OC) Could Be Worth Watching
Feb 16Owens Corning: A Legacy Building Materials Company Turned Into A Pretty Play
Feb 03Owens Corning (NYSE:OC) Seems To Use Debt Quite Sensibly
Jan 30Little Excitement Around Owens Corning's (NYSE:OC) Earnings
Jan 04Owens Corning (NYSE:OC) Is Paying Out A Larger Dividend Than Last Year
Dec 12We Like These Underlying Return On Capital Trends At Owens Corning (NYSE:OC)
Nov 20Owens Corning: Recent Weakness And Pricing Necessitate A Downgrade
Nov 19Owens Corning (NYSE:OC) Has A Pretty Healthy Balance Sheet
Oct 20Why Owens Corning (NYSE:OC) Could Be Worth Watching
Sep 24Is There An Opportunity With Owens Corning's (NYSE:OC) 42% Undervaluation?
Sep 10Owens Corning: Good News Priced In
Sep 05With EPS Growth And More, Owens Corning (NYSE:OC) Makes An Interesting Case
Aug 16Is Owens Corning (NYSE:OC) A Risky Investment?
Jul 18Investors Will Want Owens Corning's (NYSE:OC) Growth In ROCE To Persist
Jul 05Owens Corning: A Company With Steady Growth And Future Potential
Jun 29Is Now An Opportune Moment To Examine Owens Corning (NYSE:OC)?
Jun 21Owens Corning (NYSE:OC) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jun 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OC ( $3.9B ) dépassent ses passifs à court terme ( $2.7B ).
Passif à long terme: Les actifs à court terme de OC ( $3.9B ) ne couvrent pas ses passifs à long terme ( $6.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OC ( 83.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OC est passé de 70% à 92.2% au cours des 5 dernières années.
Couverture de la dette: La dette de OC est bien couverte par le flux de trésorerie opérationnel ( 36.6% ).
Couverture des intérêts: Les paiements d'intérêts de OC sur sa dette sont bien couverts par l'EBIT ( 11 x couverture).