Corbion バランスシートの健全性
財務の健全性 基準チェック /46
Corbionの総株主資本は€757.8M 、総負債は€443.3Mで、負債比率は58.5%となります。総資産と総負債はそれぞれ€1.6Bと€834.4Mです。 Corbionの EBIT は€115.6Mで、利息カバレッジ比率5.6です。現金および短期投資は€54.8Mです。
主要情報
58.5%
負債資本比率
€443.30m
負債
| インタレスト・カバレッジ・レシオ | 5.6x |
| 現金 | €54.80m |
| エクイティ | €757.80m |
| 負債合計 | €834.40m |
| 総資産 | €1.59b |
財務の健全性に関する最新情報
Corbion (AMS:CRBN) Takes On Some Risk With Its Use Of Debt
Sep 26
Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 17Corbion (AMS:CRBN) Has A Somewhat Strained Balance Sheet
Sep 13Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Apr 21Is Corbion (AMS:CRBN) Using Too Much Debt?
Dec 20Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Sep 19Recent updates
An Intrinsic Calculation For Corbion N.V. (AMS:CRBN) Suggests It's 26% Undervalued
Oct 31Corbion (AMS:CRBN) Takes On Some Risk With Its Use Of Debt
Sep 26The Price Is Right For Corbion N.V. (AMS:CRBN)
Jul 18Corbion N.V. (AMS:CRBN) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jun 20Here's Why Shareholders Should Examine Corbion N.V.'s (AMS:CRBN) CEO Compensation Package More Closely
May 08Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 17Investor Optimism Abounds Corbion N.V. (AMS:CRBN) But Growth Is Lacking
Jan 20Should You Think About Buying Corbion N.V. (AMS:CRBN) Now?
Dec 18Estimating The Fair Value Of Corbion N.V. (AMS:CRBN)
Nov 04Corbion (AMS:CRBN) Has A Somewhat Strained Balance Sheet
Sep 13Returns On Capital Signal Tricky Times Ahead For Corbion (AMS:CRBN)
Aug 04When Should You Buy Corbion N.V. (AMS:CRBN)?
Jul 14Corbion N.V. (AMS:CRBN) Shares Could Be 22% Above Their Intrinsic Value Estimate
Jun 04Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Apr 21Corbion (AMS:CRBN) Is Paying Out A Dividend Of €0.56
Mar 10Is Now An Opportune Moment To Examine Corbion N.V. (AMS:CRBN)?
Feb 22Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
Jan 26Is Corbion (AMS:CRBN) Using Too Much Debt?
Dec 20Calculating The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
Nov 24Should You Think About Buying Corbion N.V. (AMS:CRBN) Now?
Nov 09Corbion (AMS:CRBN) Might Be Having Difficulty Using Its Capital Effectively
Oct 08Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Sep 19A Look At The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
Aug 23Is It Time To Consider Buying Corbion N.V. (AMS:CRBN)?
Jul 21Investors Could Be Concerned With Corbion's (AMS:CRBN) Returns On Capital
Jul 06Corbion (AMS:CRBN) Is Due To Pay A Dividend Of €0.56
May 20Calculating The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
May 17Corbion (AMS:CRBN) Is Due To Pay A Dividend Of €0.56
Apr 28Corbion (AMS:CRBN) Has Announced A Dividend Of €0.56
Apr 07Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
Mar 26Corbion (AMS:CRBN) Has Affirmed Its Dividend Of €0.56
Feb 27Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Feb 27At €37.02, Is Corbion N.V. (AMS:CRBN) Worth Looking At Closely?
Feb 13A Look At The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
Jan 26Here's Why I Think Corbion (AMS:CRBN) Is An Interesting Stock
Dec 22Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
Dec 10Is Corbion N.V. (AMS:CRBN) Worth €40.3 Based On Its Intrinsic Value?
Oct 25We Think Corbion (AMS:CRBN) Is Taking Some Risk With Its Debt
Sep 21Corbion (AMS:CRBN) Could Be Struggling To Allocate Capital
Sep 01I Ran A Stock Scan For Earnings Growth And Corbion (AMS:CRBN) Passed With Ease
Aug 17Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
May 02Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 01財務状況分析
短期負債: CRBNの 短期資産 ( €565.7M ) が 短期負債 ( €372.7M ) を超えています。
長期負債: CRBNの短期資産 ( €565.7M ) が 長期負債 ( €461.7M ) 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: CRBNの 純負債対資本比率 ( 51.3% ) は 高い と見なされます。
負債の削減: CRBNの負債対資本比率は、過去 5 年間で58.3%から58.5%に増加しました。
債務返済能力: CRBN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 ( 38.5% )。
インタレストカバレッジ: CRBNの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。