Covestro AG

XTRA:1COV Voorraadrapport

Marktkapitalisatie: €11.0b

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Covestro Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Covestro heeft een totaal eigen vermogen van €6.7B en een totale schuld van €3.0B, wat de schuld-eigenvermogensverhouding op 44.3% brengt. De totale activa en totale passiva bedragen respectievelijk €14.0B en €7.3B. De EBIT Covestro is €71.0M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van €569.0M.

Belangrijke informatie

44.3%

Verhouding schuld/eigen vermogen

€2.96b

Schuld

Rente dekkingsratio0.9x
Contant€569.00m
Aandelen€6.67b
Totaal verplichtingen€7.30b
Totaal activa€13.97b

Recente financiële gezondheidsupdates

Covestro (ETR:1COV) Takes On Some Risk With Its Use Of Debt

Mar 20
Covestro (ETR:1COV) Takes On Some Risk With Its Use Of Debt

Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?

Dec 01
Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?

Is Covestro (ETR:1COV) Using Too Much Debt?

Aug 21
Is Covestro (ETR:1COV) Using Too Much Debt?

Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?

May 02
Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?

Is Covestro (ETR:1COV) A Risky Investment?

Jan 19
Is Covestro (ETR:1COV) A Risky Investment?

Is Covestro (ETR:1COV) Using Too Much Debt?

Sep 14
Is Covestro (ETR:1COV) Using Too Much Debt?

Recent updates

Covestro AG's (ETR:1COV) Intrinsic Value Is Potentially 96% Above Its Share Price

Jun 17
Covestro AG's (ETR:1COV) Intrinsic Value Is Potentially 96% Above Its Share Price

Covestro AG Just Missed Earnings; Here's What Analysts Are Forecasting Now

May 06
Covestro AG Just Missed Earnings; Here's What Analysts Are Forecasting Now

Covestro (ETR:1COV) Takes On Some Risk With Its Use Of Debt

Mar 20
Covestro (ETR:1COV) Takes On Some Risk With Its Use Of Debt

Is Covestro AG (ETR:1COV) Trading At A 38% Discount?

Feb 01
Is Covestro AG (ETR:1COV) Trading At A 38% Discount?

Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?

Dec 01
Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?

Should You Investigate Covestro AG (ETR:1COV) At €47.18?

Nov 13
Should You Investigate Covestro AG (ETR:1COV) At €47.18?

Are Investors Undervaluing Covestro AG (ETR:1COV) By 50%?

Oct 08
Are Investors Undervaluing Covestro AG (ETR:1COV) By 50%?

Is Covestro (ETR:1COV) Using Too Much Debt?

Aug 21
Is Covestro (ETR:1COV) Using Too Much Debt?

Is It Time To Consider Buying Covestro AG (ETR:1COV)?

Jul 31
Is It Time To Consider Buying Covestro AG (ETR:1COV)?

An Intrinsic Calculation For Covestro AG (ETR:1COV) Suggests It's 27% Undervalued

Jun 25
An Intrinsic Calculation For Covestro AG (ETR:1COV) Suggests It's 27% Undervalued

Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?

May 02
Does Covestro (ETR:1COV) Have A Healthy Balance Sheet?

Are Investors Undervaluing Covestro AG (ETR:1COV) By 50%?

Feb 04
Are Investors Undervaluing Covestro AG (ETR:1COV) By 50%?

Is Covestro (ETR:1COV) A Risky Investment?

Jan 19
Is Covestro (ETR:1COV) A Risky Investment?

Is Now An Opportune Moment To Examine Covestro AG (ETR:1COV)?

Dec 12
Is Now An Opportune Moment To Examine Covestro AG (ETR:1COV)?

Estimating The Intrinsic Value Of Covestro AG (ETR:1COV)

Oct 23
Estimating The Intrinsic Value Of Covestro AG (ETR:1COV)

Is Covestro (ETR:1COV) Using Too Much Debt?

Sep 14
Is Covestro (ETR:1COV) Using Too Much Debt?

Is Now An Opportune Moment To Examine Covestro AG (ETR:1COV)?

Aug 18
Is Now An Opportune Moment To Examine Covestro AG (ETR:1COV)?

Is Covestro (ETR:1COV) Using Too Much Debt?

Jun 16
Is Covestro (ETR:1COV) Using Too Much Debt?

Is Now The Time To Look At Buying Covestro AG (ETR:1COV)?

May 11
Is Now The Time To Look At Buying Covestro AG (ETR:1COV)?

Covestro (ETR:1COV) Will Pay A Larger Dividend Than Last Year At €3.40

Apr 20
Covestro (ETR:1COV) Will Pay A Larger Dividend Than Last Year At €3.40

Covestro's (ETR:1COV) Dividend Will Be Increased To €3.40

Apr 06
Covestro's (ETR:1COV) Dividend Will Be Increased To €3.40

Is Now The Time To Look At Buying Covestro AG (ETR:1COV)?

Feb 09
Is Now The Time To Look At Buying Covestro AG (ETR:1COV)?

Covestro (ETR:1COV) Seems To Use Debt Rather Sparingly

Dec 29
Covestro (ETR:1COV) Seems To Use Debt Rather Sparingly

When Should You Buy Covestro AG (ETR:1COV)?

Oct 27
When Should You Buy Covestro AG (ETR:1COV)?

Is It Time To Consider Buying Covestro AG (ETR:1COV)?

Jul 08
Is It Time To Consider Buying Covestro AG (ETR:1COV)?

Is Covestro (ETR:1COV) A Risky Investment?

Jun 23
Is Covestro (ETR:1COV) A Risky Investment?

An Intrinsic Calculation For Covestro AG (ETR:1COV) Suggests It's 32% Undervalued

May 10
An Intrinsic Calculation For Covestro AG (ETR:1COV) Suggests It's 32% Undervalued

We Think Shareholders May Want To Consider A Review Of Covestro AG's (ETR:1COV) CEO Compensation Package

Apr 09
We Think Shareholders May Want To Consider A Review Of Covestro AG's (ETR:1COV) CEO Compensation Package

Is Now An Opportune Moment To Examine Covestro AG (ETR:1COV)?

Mar 28
Is Now An Opportune Moment To Examine Covestro AG (ETR:1COV)?

Here's Why Covestro (ETR:1COV) Can Manage Its Debt Responsibly

Mar 14
Here's Why Covestro (ETR:1COV) Can Manage Its Debt Responsibly

What Type Of Shareholders Make Up Covestro AG's (ETR:1COV) Share Registry?

Mar 01
What Type Of Shareholders Make Up Covestro AG's (ETR:1COV) Share Registry?

Is Covestro AG (ETR:1COV) A Strong Dividend Stock?

Feb 16
Is Covestro AG (ETR:1COV) A Strong Dividend Stock?

Is Covestro AG (ETR:1COV) Trading At A 50% Discount?

Feb 03
Is Covestro AG (ETR:1COV) Trading At A 50% Discount?

Did You Participate In Any Of Covestro's (ETR:1COV) Fantastic 125% Return ?

Jan 20
Did You Participate In Any Of Covestro's (ETR:1COV) Fantastic 125% Return ?

Covestro AG's (ETR:1COV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 05
Covestro AG's (ETR:1COV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

How Is Covestro's (ETR:1COV) CEO Compensated?

Dec 21
How Is Covestro's (ETR:1COV) CEO Compensated?

Is It Too Late To Consider Buying Covestro AG (ETR:1COV)?

Dec 08
Is It Too Late To Consider Buying Covestro AG (ETR:1COV)?

Is Covestro AG (ETR:1COV) Popular Amongst Institutions?

Nov 25
Is Covestro AG (ETR:1COV) Popular Amongst Institutions?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €6.2B ) 1COV } overtreffen de korte termijn passiva ( €3.6B ).

Langlopende schulden: De kortetermijnactiva 1COV ( €6.2B ) overtreffen de langetermijnschulden ( €3.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.8% ) 1COV wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1COV is de afgelopen 5 jaar gestegen van 27.3% naar 44.3%.

Schuldendekking: De schuld van 1COV wordt goed gedekt door de operationele kasstroom ( 29.2% ).

Rentedekking: De rentebetalingen van 1COV op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y