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Corteva Bilan de santé
Santé financière contrôle des critères 5/6
Corteva possède un total de capitaux propres de $25.4B et une dette totale de $4.7B, ce qui porte son ratio d'endettement à 18.6%. Son actif total et son passif total sont $41.5B et de $16.0B. L'EBIT de Corteva est $2.0B ce qui fait que son ratio de couverture des intérêts -89.9. Elle dispose de liquidités et de placements à court terme de $2.0B.
Informations clés
18.6%
Ratio d'endettement
US$4.72b
Dette
| Ratio de couverture des intérêts | -89.9x |
| Argent liquide | US$1.96b |
| Fonds propres | US$25.42b |
| Total du passif | US$16.04b |
| Total des actifs | US$41.46b |
Mises à jour récentes de la santé financière
Is Corteva (NYSE:CTVA) Using Too Much Debt?
Apr 23
We Think Corteva (NYSE:CTVA) Can Stay On Top Of Its Debt
Jan 21Is Corteva (NYSE:CTVA) Using Too Much Debt?
Sep 18Is Corteva (NYSE:CTVA) Using Too Much Debt?
May 31Recent updates
Corteva's (NYSE:CTVA) Conservative Accounting Might Explain Soft Earnings
Aug 08Corteva (NYSE:CTVA) Is Increasing Its Dividend To $0.17
Aug 05Getting In Cheap On Corteva, Inc. (NYSE:CTVA) Might Be Difficult
Jul 31Corteva: Bearish Trend Is On With Declining Trading Volume
Jun 18Is Corteva, Inc. (NYSE:CTVA) Trading At A 48% Discount?
May 27There's Been No Shortage Of Growth Recently For Corteva's (NYSE:CTVA) Returns On Capital
May 11Is Corteva (NYSE:CTVA) Using Too Much Debt?
Apr 23Investors Still Waiting For A Pull Back In Corteva, Inc. (NYSE:CTVA)
Apr 05Corteva's Strategic Ascend Post DowDuPont Split: Bridging Valuation Gaps
Apr 02Added Corteva To Our Model Portfolio (Technical Analysis)
Mar 06Some Investors May Be Willing To Look Past Corteva's (NYSE:CTVA) Soft Earnings
Feb 07Corteva, Inc. (NYSE:CTVA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 05Corteva Q4: Strong Positive Tone With Crop Protection Normalization (Upgrade)
Feb 02We Think Corteva (NYSE:CTVA) Can Stay On Top Of Its Debt
Jan 21Corteva's (NYSE:CTVA) Returns On Capital Are Heading Higher
Jan 03Market Participants Recognise Corteva, Inc.'s (NYSE:CTVA) Earnings
Dec 19Corteva: Better Inventory Management For Better Profits
Nov 30Corteva: Weak Brazil Market, Inventory Destocking Challenges; Cost-Cutting Improves Margins
Nov 12Investors Will Want Corteva's (NYSE:CTVA) Growth In ROCE To Persist
Oct 03Corteva: A Leader In The Industry Still Expanding
Sep 24Is Corteva (NYSE:CTVA) Using Too Much Debt?
Sep 18Corteva, Inc.: As Bullish As Ever On This Quality Company
Sep 07Is There Now An Opportunity In Corteva, Inc. (NYSE:CTVA)?
Sep 05Corteva: Near-Term Headwinds, And Long-Term Growth Potential
Aug 14There's Been No Shortage Of Growth Recently For Corteva's (NYSE:CTVA) Returns On Capital
Jun 27Calculating The Intrinsic Value Of Corteva, Inc. (NYSE:CTVA)
Jun 14Corteva: Solid Quarter To Start The Year
Jun 02Is Corteva (NYSE:CTVA) Using Too Much Debt?
May 31Corteva (NYSE:CTVA) Is Looking To Continue Growing Its Returns On Capital
Mar 21Estimating The Fair Value Of Corteva, Inc. (NYSE:CTVA)
Mar 08Corteva: Disinflation Is A Headwind
Feb 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTVA ( $15.4B ) dépassent ses passifs à court terme ( $9.0B ).
Passif à long terme: Les actifs à court terme de CTVA ( $15.4B ) dépassent ses passifs à long terme ( $7.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTVA's net debt to equity ratio (10.9%) is considered satisfactory.
Réduire la dette: Le ratio d'endettement de CTVA est passé de 8.2% à 18.6% au cours des 5 dernières années.
Couverture de la dette: CTVA's debt is well covered by operating cash flow (44.7%).
Couverture des intérêts: CTVA earns more interest than it pays, so coverage of interest payments is not a concern.