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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$13.1B 、総負債は$2.7Bで、負債比率は20.2%となります。総資産と総負債はそれぞれ$21.0Bと$7.9Bです。 Coterra Energyの EBIT は$1.7Bで、利息カバレッジ比率38.1です。現金および短期投資は$1.5Bです。
主要情報
20.2%
負債資本比率
US$2.65b
負債
| インタレスト・カバレッジ・レシオ | 38.1x |
| 現金 | US$1.54b |
| エクイティ | US$13.10b |
| 負債合計 | US$7.86b |
| 総資産 | US$20.95b |
財務の健全性に関する最新情報
Here's Why Coterra Energy (NYSE:CTRA) Can Manage Its Debt Responsibly
Jun 12
Is 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 28Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly
Jan 24Recent updates
Dividend 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 04Coterra: Projected To Generate Close To $5 Billion In FCF In 2H 2022 And 2023
Oct 29Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?
Oct 06Coterra: Not Even Close To Finished
Oct 03A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)
Sep 21Coterra Energy to redeem senior notes due 2024
Sep 20Coterra Energy: A Bet On Natural Gas Prices, But Not As Cheap As It Looks
Sep 05Coterra: Adding Fire To Your Portfolio
Aug 30Is Now The Time To Put Coterra Energy (NYSE:CTRA) On Your Watchlist?
Aug 22Coterra Energy Hit Its Stride In The Second Quarter
Aug 11Coterra Energy Non-GAAP EPS of $1.35 beats by $0.07
Aug 02Coterra Energy Q2 Earnings Preview: What You Need To Know
Jul 19Coterra Energy: Avoid Buying This Dip (Technical Analysis)
Jul 07財務状況分析
短期負債: CTRAの 短期資産 ( $2.6B ) が 短期負債 ( $1.7B ) を超えています。
長期負債: CTRAの短期資産 ( $2.6B ) は 長期負債 ( $6.1B ) 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 ( 8.5% ) 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52.5%から20.2%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 ( 113.9% )。
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 ( 38.1 x coverage) によって 十分にカバーされています。