ConvaTec Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
ConvaTec Group heeft een totaal eigen vermogen van $1.7B en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 80.4% brengt. De totale activa en totale passiva bedragen respectievelijk $3.6B en $2.0B. De EBIT ConvaTec Group is $295.5M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van $96.9M.
Belangrijke informatie
80.4%
Verhouding schuld/eigen vermogen
US$1.33b
Schuld
| Rente dekkingsratio | 4x |
| Contant | US$96.90m |
| Aandelen | US$1.65b |
| Totaal verplichtingen | US$1.97b |
| Totaal activa | US$3.62b |
Recente financiële gezondheidsupdates
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 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $863.9M ) CTEC } overtreffen de korte termijn passiva ( $381.6M ).
Langlopende schulden: De kortetermijnactiva van CTEC ( $863.9M ) dekken de langetermijnschulden ( $1.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.6% ) CTEC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CTEC is de afgelopen 5 jaar gedaald van 99.4% naar 80.4%.
Schuldendekking: De schuld van CTEC wordt goed gedekt door de operationele kasstroom ( 28.4% ).
Rentedekking: De rentebetalingen op de schuld van CTEC worden goed gedekt door EBIT ( 4 x dekking).