Continental Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Continental has a total shareholder equity of €14.1B and total debt of €6.8B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are €37.2B and €23.1B respectively. Continental's EBIT is €1.7B making its interest coverage ratio 7. It has cash and short-term investments of €2.2B.
Belangrijke informatie
48.4%
Verhouding schuld/eigen vermogen
€6.84b
Schuld
| Rente dekkingsratio | 7x |
| Contant | €2.17b |
| Aandelen | €14.14b |
| Totaal verplichtingen | €23.08b |
| Totaal activa | €37.22b |
Recente financiële gezondheidsupdates
We Think Continental (ETR:CON) Is Taking Some Risk With Its Debt
Jul 05
We Think Continental (ETR:CON) Can Stay On Top Of Its Debt
Jan 26These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Oct 24Here's Why Continental (ETR:CON) Can Manage Its Debt Responsibly
Jul 22These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Mar 30Is Continental (ETR:CON) A Risky Investment?
Dec 22Recent updates
Not Many Are Piling Into Continental Aktiengesellschaft (ETR:CON) Just Yet
Sep 20Is It Time To Consider Buying Continental Aktiengesellschaft (ETR:CON)?
Aug 30Continental Aktiengesellschaft Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Aug 12We Think Continental (ETR:CON) Is Taking Some Risk With Its Debt
Jul 05Investors Holding Back On Continental Aktiengesellschaft (ETR:CON)
May 27Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20
Apr 25Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20
Apr 10What Is Continental Aktiengesellschaft's (ETR:CON) Share Price Doing?
Apr 09Continental (ETR:CON) Is Paying Out A Larger Dividend Than Last Year
Mar 22We Think Continental (ETR:CON) Can Stay On Top Of Its Debt
Jan 26Continental Aktiengesellschaft's (ETR:CON) P/S Still Appears To Be Reasonable
Dec 21At €71.44, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?
Dec 03These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Oct 24Is Continental Aktiengesellschaft (ETR:CON) Potentially Undervalued?
Aug 27Here's Why Continental (ETR:CON) Can Manage Its Debt Responsibly
Jul 22Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?
May 21These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Mar 30Estimating The Intrinsic Value Of Continental Aktiengesellschaft (ETR:CON)
Mar 02At €70.66, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?
Feb 09Is Continental (ETR:CON) A Risky Investment?
Dec 22Is Continental (ETR:CON) Using Debt Sensibly?
Sep 22At €57.48, Is It Time To Put Continental Aktiengesellschaft (ETR:CON) On Your Watch List?
Sep 01Health Check: How Prudently Does Continental (ETR:CON) Use Debt?
Jun 22Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?
May 26Continental's (ETR:CON) Earnings Are Of Questionable Quality
Mar 25Analyse van de financiële positie
Kortlopende schulden: CON's short term assets (€18.3B) exceed its short term liabilities (€15.2B).
Langlopende schulden: CON's short term assets (€18.3B) exceed its long term liabilities (€7.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CON's net debt to equity ratio (33.1%) is considered satisfactory.
Schuld verminderen: CON's debt to equity ratio has increased from 32.7% to 48.4% over the past 5 years.
Schuldendekking: CON's debt is well covered by operating cash flow (49.2%).
Rentedekking: CON's interest payments on its debt are well covered by EBIT (7x coverage).