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Corteva バランスシートの健全性
財務の健全性 基準チェック /56
Cortevaの総株主資本は$25.0B 、総負債は$4.6Bで、負債比率は18.5%となります。総資産と総負債はそれぞれ$43.6Bと$18.6Bです。 Cortevaの EBIT は$1.8Bで、利息カバレッジ比率-50.7です。現金および短期投資は$1.7Bです。
主要情報
18.5%
負債資本比率
US$4.64b
負債
| インタレスト・カバレッジ・レシオ | -50.7x |
| 現金 | US$1.66b |
| エクイティ | US$25.01b |
| 負債合計 | US$18.62b |
| 総資産 | US$43.63b |
財務の健全性に関する最新情報
Is Corteva (NYSE:CTVA) Using Too Much Debt?
Apr 23
We Think Corteva (NYSE:CTVA) Can Stay On Top Of Its Debt
Jan 21Is Corteva (NYSE:CTVA) Using Too Much Debt?
Sep 18Is Corteva (NYSE:CTVA) Using Too Much Debt?
May 31Corteva (NYSE:CTVA) Seems To Use Debt Quite Sensibly
Jan 25Recent updates
Corteva: Bearish Trend Is On With Declining Trading Volume
Jun 18Is Corteva, Inc. (NYSE:CTVA) Trading At A 48% Discount?
May 27There's Been No Shortage Of Growth Recently For Corteva's (NYSE:CTVA) Returns On Capital
May 11Is Corteva (NYSE:CTVA) Using Too Much Debt?
Apr 23Investors Still Waiting For A Pull Back In Corteva, Inc. (NYSE:CTVA)
Apr 05Corteva's Strategic Ascend Post DowDuPont Split: Bridging Valuation Gaps
Apr 02Added Corteva To Our Model Portfolio (Technical Analysis)
Mar 06Some Investors May Be Willing To Look Past Corteva's (NYSE:CTVA) Soft Earnings
Feb 07Corteva, Inc. (NYSE:CTVA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 05Corteva Q4: Strong Positive Tone With Crop Protection Normalization (Upgrade)
Feb 02We Think Corteva (NYSE:CTVA) Can Stay On Top Of Its Debt
Jan 21Corteva's (NYSE:CTVA) Returns On Capital Are Heading Higher
Jan 03Market Participants Recognise Corteva, Inc.'s (NYSE:CTVA) Earnings
Dec 19Corteva: Better Inventory Management For Better Profits
Nov 30Corteva: Weak Brazil Market, Inventory Destocking Challenges; Cost-Cutting Improves Margins
Nov 12Investors Will Want Corteva's (NYSE:CTVA) Growth In ROCE To Persist
Oct 03Corteva: A Leader In The Industry Still Expanding
Sep 24Is Corteva (NYSE:CTVA) Using Too Much Debt?
Sep 18Corteva, Inc.: As Bullish As Ever On This Quality Company
Sep 07Is There Now An Opportunity In Corteva, Inc. (NYSE:CTVA)?
Sep 05Corteva: Near-Term Headwinds, And Long-Term Growth Potential
Aug 14There's Been No Shortage Of Growth Recently For Corteva's (NYSE:CTVA) Returns On Capital
Jun 27Calculating The Intrinsic Value Of Corteva, Inc. (NYSE:CTVA)
Jun 14Corteva: Solid Quarter To Start The Year
Jun 02Is Corteva (NYSE:CTVA) Using Too Much Debt?
May 31Corteva (NYSE:CTVA) Is Looking To Continue Growing Its Returns On Capital
Mar 21Estimating The Fair Value Of Corteva, Inc. (NYSE:CTVA)
Mar 08Corteva: Disinflation Is A Headwind
Feb 11Corteva's (NYSE:CTVA) Dividend Will Be $0.15
Feb 02Corteva declares $0.15 dividend
Jan 27Corteva (NYSE:CTVA) Seems To Use Debt Quite Sensibly
Jan 25Returns Are Gaining Momentum At Corteva (NYSE:CTVA)
Dec 15Corteva, Inc.'s (NYSE:CTVA) Intrinsic Value Is Potentially 45% Above Its Share Price
Nov 18Corteva Is A Long-Term Winner
Nov 16財務状況分析
短期負債: CTVAの 短期資産 ( $17.2B ) が 短期負債 ( $11.3B ) を超えています。
長期負債: CTVAの短期資産 ( $17.2B ) が 長期負債 ( $7.3B ) 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: CTVAの 純負債対資本比率 ( 11.9% ) は 満足できる 水準であると考えられます。
負債の削減: CTVAの負債対資本比率は、過去 5 年間で10.6%から18.5%に増加しました。
債務返済能力: CTVA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 ( 53.3% )。
インタレストカバレッジ: CTVA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。