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ConvaTec Group 대차 대조표 상태
재무 상태 기준 확인 4/6
ConvaTec Group 의 총 주주 지분은 $1.7B 이고 총 부채는 $1.2B, 이는 부채 대 자기자본 비율을 72.5% 로 가져옵니다. 총자산과 총부채는 각각 $3.7B 및 $2.0B 입니다. ConvaTec Group 의 EBIT는 $280.1M 이며 이자보상배율은 4.1 입니다. $98.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
72.5%
부채 비율
US$1.23b
부채
| 이자 보상 비율 | 4.1x |
| 현금 | US$98.30m |
| 주식 | US$1.69b |
| 총 부채 | US$2.02b |
| 총 자산 | US$3.71b |
최근 재무 상태 업데이트
Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Aug 24
Is ConvaTec Group (LON:CTEC) A Risky Investment?
May 19Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Oct 04Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Jun 22We Think ConvaTec Group (LON:CTEC) Can Stay On Top Of Its Debt
Mar 09Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Dec 05Recent updates
Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Aug 24Return Trends At ConvaTec Group (LON:CTEC) Aren't Appealing
Jul 04Calculating The Fair Value Of ConvaTec Group PLC (LON:CTEC)
Jun 09Is ConvaTec Group (LON:CTEC) A Risky Investment?
May 19ConvaTec Group (LON:CTEC) Has Affirmed Its Dividend Of $0.0366
Apr 05Investors Met With Slowing Returns on Capital At ConvaTec Group (LON:CTEC)
Mar 30ConvaTec Group's (LON:CTEC) Dividend Will Be $0.0366
Mar 12Calculating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Feb 27Investors Met With Slowing Returns on Capital At ConvaTec Group (LON:CTEC)
Dec 17Estimating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Nov 29Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Oct 04Returns At ConvaTec Group (LON:CTEC) Appear To Be Weighed Down
Sep 13A Look At The Fair Value Of ConvaTec Group Plc (LON:CTEC)
Aug 26ConvaTec Group (LON:CTEC) Is Paying Out A Dividend Of $0.0141
Aug 07Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Jun 22ConvaTec Group (LON:CTEC) Has Some Way To Go To Become A Multi-Bagger
Jun 07Is There An Opportunity With ConvaTec Group Plc's (LON:CTEC) 29% Undervaluation?
May 18ConvaTec Group's (LON:CTEC) Dividend Will Be Increased To UK£0.032
Mar 25We Think ConvaTec Group (LON:CTEC) Can Stay On Top Of Its Debt
Mar 09ConvaTec Group (LON:CTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 16Is ConvaTec Group Plc (LON:CTEC) Trading At A 36% Discount?
Dec 22Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Dec 05Slowing Rates Of Return At ConvaTec Group (LON:CTEC) Leave Little Room For Excitement
Oct 29Estimating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Sep 17Is ConvaTec Group (LON:CTEC) Using Too Much Debt?
Sep 02ConvaTec Group (LON:CTEC) Has Affirmed Its Dividend Of UK£0.012
Aug 03ConvaTec Group's (LON:CTEC) Returns On Capital Are Heading Higher
Jul 31Calculating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Jun 07Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
May 20The Returns At ConvaTec Group (LON:CTEC) Aren't Growing
Apr 29Is Convatec Group Plc (LON:CTEC) A Great Dividend Stock?
Mar 20Convatec Group's (LON:CTEC) Shareholders Are Down 10% On Their Shares
Mar 05Estimating The Fair Value Of Convatec Group Plc (LON:CTEC)
Feb 10
Convatec Group Plc's (LON:CTEC) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 20Our Take On The Returns On Capital At Convatec Group (LON:CTEC)
Jan 03Here's Why Convatec Group's (LON:CTEC) Statutory Earnings Are Arguably Too Conservative
Dec 19재무 상태 분석
단기부채: CTEC 의 단기 자산 ( $870.0M )이 단기 부채( $536.4M ).
장기 부채: CTEC 의 단기 자산( $870.0M )은 장기 부채( $1.5B ).
부채 대 자본 내역 및 분석
부채 수준: CTEC 의 순부채 대 자기자본 비율( 66.7% )은 높음으로 간주됩니다.
부채 감소: CTEC 의 부채 대 자기자본 비율은 지난 5년간 100.2% 에서 72.5% 로 감소했습니다.
부채 범위: CTEC 의 부채는 영업 현금 흐름 ( 29.9% )에 의해 잘 충당되었습니다.
이자 보장: CTEC 의 부채에 대한 이자 지급은 EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.