Coterra Energy バランスシートの健全性
財務の健全性 基準チェック /56
Coterra Energyの総株主資本は$13.0B 、総負債は$2.1Bで、負債比率は15.8%となります。総資産と総負債はそれぞれ$20.1Bと$7.1Bです。 Coterra Energyの EBIT は$1.6Bで、利息カバレッジ比率29.8です。現金および短期投資は$843.0Mです。
主要情報
15.8%
負債資本比率
US$2.07b
負債
| インタレスト・カバレッジ・レシオ | 29.8x |
| 現金 | US$843.00m |
| エクイティ | US$13.04b |
| 負債合計 | US$7.08b |
| 総資産 | US$20.13b |
財務の健全性に関する最新情報
Is Coterra Energy (NYSE:CTRA) A Risky Investment?
Sep 17
Here's Why Coterra Energy (NYSE:CTRA) Can Manage Its Debt Responsibly
Jun 12Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?
Mar 05These 4 Measures Indicate That Coterra Energy (NYSE:CTRA) Is Using Debt Reasonably Well
Nov 28Coterra Energy (NYSE:CTRA) Has A Rock Solid Balance Sheet
Jul 28Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly
Apr 28Recent updates
Analysts Just Made A Meaningful Upgrade To Their Coterra Energy Inc. (NYSE:CTRA) Forecasts
Nov 19Coterra Energy: Strong Production Results In Q3 2024
Nov 07Coterra Energy's (NYSE:CTRA) Dividend Will Be $0.21
Nov 04Coterra Energy's Careful Growth
Oct 15Is Coterra Energy (NYSE:CTRA) A Risky Investment?
Sep 17Company Leadership Makes Coterra Special
Aug 29The Bottom Fishing Club: Coterra's Natural Gas Exposure Available At Depressed Pricing
Aug 21Coterra Energy Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 06Coterra Energy (NYSE:CTRA) Is Paying Out A Dividend Of $0.21
Aug 05Are Investors Undervaluing Coterra Energy Inc. (NYSE:CTRA) By 36%?
Jul 01Dividend Paying Coterra Energy Likely To Rise On M&A
Jun 12Here's Why Coterra Energy (NYSE:CTRA) Can Manage Its Debt Responsibly
Jun 12Coterra Energy: Improved 2024 Oil Production Guidance
Jun 05Sentiment Still Eluding Coterra Energy Inc. (NYSE:CTRA)
May 25Coterra Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 07Coterra Energy: Low Natural Gas Prices Shouldn't Scare You Away
Apr 23Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?
Mar 05Coterra Energy Inc.'s (NYSE:CTRA) Low P/E No Reason For Excitement
Feb 11Coterra Energy: Impressive Production, But Hold Until Market Conditions Improve
Jan 25Coterra Energy: Accumulate For Oil's Rebound
Jan 19Is There An Opportunity With Coterra Energy Inc.'s (NYSE:CTRA) 24% Undervaluation?
Dec 16Coterra Energy: Strong Operational Performance, But Limited Hedges Against Falling Gas Prices (Rating Upgrade)
Dec 14Coterra's Shift Towards Oil Should Lift Shares
Dec 07These 4 Measures Indicate That Coterra Energy (NYSE:CTRA) Is Using Debt Reasonably Well
Nov 28Coterra: Navigating Energy Transition With Resilient Balance Sheet
Nov 01Coterra Energy: An Undervalued Permian Play
Sep 24Coterra Energy: Free Cash Flow Projected To Increase To $1.7 Billion In 2024
Aug 21Are Investors Undervaluing Coterra Energy Inc. (NYSE:CTRA) By 24%?
Aug 18Coterra Energy (NYSE:CTRA) Has A Rock Solid Balance Sheet
Jul 28Coterra Energy: A Bullish Bet For Energy Investors
Jul 20We Ran A Stock Scan For Earnings Growth And Coterra Energy (NYSE:CTRA) Passed With Ease
Jul 10Coterra Energy: Shifting Outlook From Doubt To Bullish (Rating Upgrade)
Jun 21Coterra Energy: Lower Natural Gas Prices Could Hurt The Stock The Next Quarter
Jun 12A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)
May 13Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly
Apr 28Should You Be Adding Coterra Energy (NYSE:CTRA) To Your Watchlist Today?
Apr 10Coterra Energy Non-GAAP EPS of $1.16 beats by $0.06, revenue of $2.28B beats by $230M
Feb 22Coterra Energy: Another Ball Game In 2023
Feb 07Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly
Jan 24If EPS Growth Is Important To You, Coterra Energy (NYSE:CTRA) Presents An Opportunity
Jan 09A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)
Dec 23Coterra Energy (NYSE:CTRA) Is Increasing Its Dividend To $0.68
Nov 07Coterra Energy: Beyond The Selloff
Nov 04財務状況分析
短期負債: CTRAの 短期資産 ( $1.7B ) が 短期負債 ( $1.1B ) を超えています。
長期負債: CTRAの短期資産 ( $1.7B ) は 長期負債 ( $6.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CTRAの 純負債対資本比率 ( 9.4% ) は 満足できる 水準であると考えられます。
負債の削減: CTRAの負債対資本比率は、過去 5 年間で55.1%から15.8%に減少しました。
債務返済能力: CTRA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 ( 141.8% )。
インタレストカバレッジ: CTRAの負債に対する 利息支払い は EBIT ( 29.8 x coverage) によって 十分にカバーされています。