Continental Aktiengesellschaft

XTRA:CON 株式レポート

時価総額:€12.0b

Continental バランスシートの健全性

財務の健全性 基準チェック /56

Continentalの総株主資本は€14.2B 、総負債は€7.7Bで、負債比率は54.2%となります。総資産と総負債はそれぞれ€37.0Bと€22.8Bです。 Continentalの EBIT は€2.0Bで、利息カバレッジ比率7.9です。現金および短期投資は€2.1Bです。

主要情報

54.2%

負債資本比率

€7.70b

負債

インタレスト・カバレッジ・レシオ7.9x
現金€2.13b
エクイティ€14.20b
負債合計€22.80b
総資産€36.99b

財務の健全性に関する最新情報

Recent updates

Continental Aktiengesellschaft Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Nov 14
Continental Aktiengesellschaft Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Not Many Are Piling Into Continental Aktiengesellschaft (ETR:CON) Just Yet

Sep 20
Not Many Are Piling Into Continental Aktiengesellschaft (ETR:CON) Just Yet

Is It Time To Consider Buying Continental Aktiengesellschaft (ETR:CON)?

Aug 30
Is It Time To Consider Buying Continental Aktiengesellschaft (ETR:CON)?

Continental Aktiengesellschaft Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

Aug 12
Continental Aktiengesellschaft Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

We Think Continental (ETR:CON) Is Taking Some Risk With Its Debt

Jul 05
We Think Continental (ETR:CON) Is Taking Some Risk With Its Debt

Investors Holding Back On Continental Aktiengesellschaft (ETR:CON)

May 27
Investors Holding Back On Continental Aktiengesellschaft (ETR:CON)

Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20

Apr 25
Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20

Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20

Apr 10
Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20

What Is Continental Aktiengesellschaft's (ETR:CON) Share Price Doing?

Apr 09
What Is Continental Aktiengesellschaft's (ETR:CON) Share Price Doing?

Continental (ETR:CON) Is Paying Out A Larger Dividend Than Last Year

Mar 22
Continental (ETR:CON) Is Paying Out A Larger Dividend Than Last Year

We Think Continental (ETR:CON) Can Stay On Top Of Its Debt

Jan 26
We Think Continental (ETR:CON) Can Stay On Top Of Its Debt

Continental Aktiengesellschaft's (ETR:CON) P/S Still Appears To Be Reasonable

Dec 21
Continental Aktiengesellschaft's (ETR:CON) P/S Still Appears To Be Reasonable

At €71.44, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?

Dec 03
At €71.44, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?

These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well

Oct 24
These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well

Is Continental Aktiengesellschaft (ETR:CON) Potentially Undervalued?

Aug 27
Is Continental Aktiengesellschaft (ETR:CON) Potentially Undervalued?

Here's Why Continental (ETR:CON) Can Manage Its Debt Responsibly

Jul 22
Here's Why Continental (ETR:CON) Can Manage Its Debt Responsibly

Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?

May 21
Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?

These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well

Mar 30
These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well

Estimating The Intrinsic Value Of Continental Aktiengesellschaft (ETR:CON)

Mar 02
Estimating The Intrinsic Value Of Continental Aktiengesellschaft (ETR:CON)

At €70.66, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?

Feb 09
At €70.66, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?

Is Continental (ETR:CON) A Risky Investment?

Dec 22
Is Continental (ETR:CON) A Risky Investment?

Is Continental (ETR:CON) Using Debt Sensibly?

Sep 22
Is Continental (ETR:CON) Using Debt Sensibly?

At €57.48, Is It Time To Put Continental Aktiengesellschaft (ETR:CON) On Your Watch List?

Sep 01
At €57.48, Is It Time To Put Continental Aktiengesellschaft (ETR:CON) On Your Watch List?

Health Check: How Prudently Does Continental (ETR:CON) Use Debt?

Jun 22
Health Check: How Prudently Does Continental (ETR:CON) Use Debt?

Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?

May 26
Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?

財務状況分析

短期負債: CONの 短期資産 ( €18.4B ) が 短期負債 ( €14.7B ) を超えています。

長期負債: CONの短期資産 ( €18.4B ) が 長期負債 ( €8.1B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CONの 純負債対資本比率 ( 39.2% ) は 満足できる 水準であると考えられます。

負債の削減: CONの負債対資本比率は、過去 5 年間で37.1%から54.2%に増加しました。

債務返済能力: CONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 40.6% )。

インタレストカバレッジ: CONの負債に対する 利息支払いEBIT ( 7.9 x coverage) によって 十分にカバーされています


貸借対照表


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