Coty Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Coty ha un patrimonio netto totale di $4.5B e un debito totale di $3.9B, che porta il suo rapporto debito/patrimonio netto a 87.9%. Le sue attività totali e le sue passività totali sono rispettivamente $12.5B e $8.0B. L'EBIT di Coty è $596.9M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a $283.6M.
Informazioni chiave
87.9%
Rapporto debito/patrimonio netto
US$3.93b
Debito
Indice di copertura degli interessi | 2.6x |
Contanti | US$283.60m |
Patrimonio netto | US$4.47b |
Totale passività | US$8.04b |
Totale attività | US$12.52b |
Aggiornamenti recenti sulla salute finanziaria
Is Coty (NYSE:COTY) A Risky Investment?
Nov 04Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Jul 31Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Apr 14We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt
Jan 08Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly
Jul 31Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Mar 14Recent updates
Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price
Nov 19Coty: With The Makeover Now Complete, This Prospect Is A Beauty
Nov 11Is Coty (NYSE:COTY) A Risky Investment?
Nov 04Why Coty Inc. (NYSE:COTY) Could Be Worth Watching
Oct 13Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable
Sep 05Coty Q4: Earnings Turnaround Continues Despite Growth Hiccup (Rating Upgrade)
Aug 21Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Jul 31Coty: Smelling Sweeter But Not Enticing Enough To Buy
Jul 09With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Jun 24Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings
May 27Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?
May 13Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?
Apr 29Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Apr 14With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Mar 17Getting In Cheap On Coty Inc. (NYSE:COTY) Is Unlikely
Feb 04Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)
Jan 22We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt
Jan 08Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?
Dec 25Coty: Strong Execution Continues
Dec 04With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Nov 27Analyst Estimates: Here's What Brokers Think Of Coty Inc. (NYSE:COTY) After Its First-Quarter Report
Nov 10Coty: Quarterly Guidance Increase And Lower Leverage Make It Appealing
Oct 25Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)
Oct 22Here's Why We Think Coty (NYSE:COTY) Is Well Worth Watching
Aug 29Coty Continues To Deliver Strong Results In Q4
Aug 24Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?
Aug 14Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly
Jul 31Coty: High Leverage Ratio And Uncertain Near-Term Demand Are Risks
Jul 21Calculating The Fair Value Of Coty Inc. (NYSE:COTY)
Jul 18Coty: Upping Price Target
Jul 12Coty's Results Continue To Shine, And More Catalysts Are Ahead
May 31Coty Inc.'s (NYSE:COTY) Earnings Haven't Escaped The Attention Of Investors
May 24Is Coty Inc. (NYSE:COTY) Potentially Undervalued?
May 10If EPS Growth Is Important To You, Coty (NYSE:COTY) Presents An Opportunity
Apr 25Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Mar 14Coty: A Deleveraging Story With Strong Momentum
Feb 04Are Investors Undervaluing Coty Inc. (NYSE:COTY) By 21%?
Jan 16At US$8.32, Is It Time To Put Coty Inc. (NYSE:COTY) On Your Watch List?
Dec 25Coty sells back fragrance license to Lacoste
Dec 21Coty to start hedging expected $200M stock buyback program in 2025
Dec 12Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet
Dec 04Coty Q1 2023 Earnings Preview
Nov 07Coty: Strong Q4 Result And Upside Potential Thanks To New Strategy
Oct 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { COTY di $2.2B ) non coprono le sue passività a breve termine ( $2.6B ).
Passività a lungo termine: Le attività a breve termine di COTY ( $2.2B ) non coprono le sue passività a lungo termine ( $5.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 81.6% ) di COTY è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di COTY si è ridotto da 167.6% a 87.9% negli ultimi 5 anni.
Copertura del debito: Il debito di COTY non è ben coperto dal flusso di cassa operativo ( 12.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di COTY non sono ben coperti dall'EBIT ( 2.6 x copertura).