ConvaTec Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
ConvaTec Group ha un patrimonio netto totale di $1.7B e un debito totale di $1.3B, che porta il suo rapporto debito/patrimonio netto a 80.4%. Le sue attività totali e le sue passività totali sono rispettivamente $3.6B e $2.0B. L'EBIT di ConvaTec Group è $295.5M rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a $96.9M.
Informazioni chiave
80.4%
Rapporto debito/patrimonio netto
US$1.33b
Debito
| Indice di copertura degli interessi | 4x |
| Contanti | US$96.90m |
| Patrimonio netto | US$1.65b |
| Totale passività | US$1.97b |
| Totale attività | US$3.62b |
Aggiornamenti recenti sulla salute finanziaria
Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Aug 24
Is ConvaTec Group (LON:CTEC) A Risky Investment?
May 19Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Oct 04Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Jun 22We Think ConvaTec Group (LON:CTEC) Can Stay On Top Of Its Debt
Mar 09Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Dec 05Recent updates
Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Aug 24Return Trends At ConvaTec Group (LON:CTEC) Aren't Appealing
Jul 04Calculating The Fair Value Of ConvaTec Group PLC (LON:CTEC)
Jun 09Is ConvaTec Group (LON:CTEC) A Risky Investment?
May 19ConvaTec Group (LON:CTEC) Has Affirmed Its Dividend Of $0.0366
Apr 05Investors Met With Slowing Returns on Capital At ConvaTec Group (LON:CTEC)
Mar 30ConvaTec Group's (LON:CTEC) Dividend Will Be $0.0366
Mar 12Calculating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Feb 27Investors Met With Slowing Returns on Capital At ConvaTec Group (LON:CTEC)
Dec 17Estimating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Nov 29Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Oct 04Returns At ConvaTec Group (LON:CTEC) Appear To Be Weighed Down
Sep 13A Look At The Fair Value Of ConvaTec Group Plc (LON:CTEC)
Aug 26ConvaTec Group (LON:CTEC) Is Paying Out A Dividend Of $0.0141
Aug 07Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Jun 22ConvaTec Group (LON:CTEC) Has Some Way To Go To Become A Multi-Bagger
Jun 07Is There An Opportunity With ConvaTec Group Plc's (LON:CTEC) 29% Undervaluation?
May 18ConvaTec Group's (LON:CTEC) Dividend Will Be Increased To UK£0.032
Mar 25We Think ConvaTec Group (LON:CTEC) Can Stay On Top Of Its Debt
Mar 09ConvaTec Group (LON:CTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 16Is ConvaTec Group Plc (LON:CTEC) Trading At A 36% Discount?
Dec 22Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Dec 05Slowing Rates Of Return At ConvaTec Group (LON:CTEC) Leave Little Room For Excitement
Oct 29Estimating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Sep 17Is ConvaTec Group (LON:CTEC) Using Too Much Debt?
Sep 02ConvaTec Group (LON:CTEC) Has Affirmed Its Dividend Of UK£0.012
Aug 03ConvaTec Group's (LON:CTEC) Returns On Capital Are Heading Higher
Jul 31Calculating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Jun 07Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
May 20The Returns At ConvaTec Group (LON:CTEC) Aren't Growing
Apr 29Is Convatec Group Plc (LON:CTEC) A Great Dividend Stock?
Mar 20Convatec Group's (LON:CTEC) Shareholders Are Down 10% On Their Shares
Mar 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $863.9M ) di CTEC superano le sue passività a breve termine ( $381.6M ).
Passività a lungo termine: Le attività a breve termine di CTEC ( $863.9M ) non coprono le sue passività a lungo termine ( $1.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 74.6% ) di CTEC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CTEC si è ridotto da 99.4% a 80.4% negli ultimi 5 anni.
Copertura del debito: Il debito di CTEC è ben coperto dal flusso di cassa operativo ( 28.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CTEC sono ben coperti dall'EBIT ( 4 x copertura).