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Coterra Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Coterra Energy has a total shareholder equity of $12.7B and total debt of $2.2B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are $19.9B and $7.2B respectively. Coterra Energy's EBIT is $4.0B making its interest coverage ratio 52.4. It has cash and short-term investments of $841.0M.
Belangrijke informatie
17.1%
Verhouding schuld/eigen vermogen
US$2.17b
Schuld
| Rente dekkingsratio | 52.4x |
| Contant | US$841.00m |
| Aandelen | US$12.67b |
| Totaal verplichtingen | US$7.21b |
| Totaal activa | US$19.88b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: XCQ's short term assets ($1.6B) exceed its short term liabilities ($941.0M).
Langlopende schulden: XCQ's short term assets ($1.6B) do not cover its long term liabilities ($6.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XCQ's net debt to equity ratio (10.5%) is considered satisfactory.
Schuld verminderen: XCQ's debt to equity ratio has reduced from 70.7% to 17.1% over the past 5 years.
Schuldendekking: XCQ's debt is well covered by operating cash flow (248.5%).
Rentedekking: XCQ's interest payments on its debt are well covered by EBIT (52.4x coverage).