Coty Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Coty has a total shareholder equity of $4.2B and total debt of $3.8B, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are $12.1B and $7.8B respectively. Coty's EBIT is $582.9M making its interest coverage ratio 2.5. It has cash and short-term investments of $300.8M.

Belangrijke informatie

90.6%

Verhouding schuld/eigen vermogen

US$3.85b

Schuld

Rente dekkingsratio2.5x
ContantUS$300.80m
AandelenUS$4.25b
Totaal verplichtingenUS$7.83b
Totaal activaUS$12.08b

Recente financiële gezondheidsupdates

Recent updates

Why Coty Inc. (NYSE:COTY) Could Be Worth Watching

Oct 13
Why Coty Inc. (NYSE:COTY) Could Be Worth Watching

Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable

Sep 05
Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable

Coty Q4: Earnings Turnaround Continues Despite Growth Hiccup (Rating Upgrade)

Aug 21

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Jul 31
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Coty: Smelling Sweeter But Not Enticing Enough To Buy

Jul 09

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Jun 24
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings

May 27
Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings

Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?

May 13
Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?

Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?

Apr 29
Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Apr 14
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Mar 17
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Getting In Cheap On Coty Inc. (NYSE:COTY) Is Unlikely

Feb 04
Getting In Cheap On Coty Inc. (NYSE:COTY) Is Unlikely

Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

Jan 22
Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt

Jan 08
We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt

Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Dec 25
Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Coty: Strong Execution Continues

Dec 04

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Nov 27
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Analyst Estimates: Here's What Brokers Think Of Coty Inc. (NYSE:COTY) After Its First-Quarter Report

Nov 10
Analyst Estimates: Here's What Brokers Think Of Coty Inc. (NYSE:COTY) After Its First-Quarter Report

Coty: Quarterly Guidance Increase And Lower Leverage Make It Appealing

Oct 25

Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

Oct 22
Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

Here's Why We Think Coty (NYSE:COTY) Is Well Worth Watching

Aug 29
Here's Why We Think Coty (NYSE:COTY) Is Well Worth Watching

Coty Continues To Deliver Strong Results In Q4

Aug 24

Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Aug 14
Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly

Jul 31
Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly

Coty: High Leverage Ratio And Uncertain Near-Term Demand Are Risks

Jul 21

Calculating The Fair Value Of Coty Inc. (NYSE:COTY)

Jul 18
Calculating The Fair Value Of Coty Inc. (NYSE:COTY)

Coty: Upping Price Target

Jul 12

Coty's Results Continue To Shine, And More Catalysts Are Ahead

May 31

Coty Inc.'s (NYSE:COTY) Earnings Haven't Escaped The Attention Of Investors

May 24
Coty Inc.'s (NYSE:COTY) Earnings Haven't Escaped The Attention Of Investors

Is Coty Inc. (NYSE:COTY) Potentially Undervalued?

May 10
Is Coty Inc. (NYSE:COTY) Potentially Undervalued?

If EPS Growth Is Important To You, Coty (NYSE:COTY) Presents An Opportunity

Apr 25
If EPS Growth Is Important To You, Coty (NYSE:COTY) Presents An Opportunity

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Mar 14
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Coty: A Deleveraging Story With Strong Momentum

Feb 04

Are Investors Undervaluing Coty Inc. (NYSE:COTY) By 21%?

Jan 16
Are Investors Undervaluing Coty Inc. (NYSE:COTY) By 21%?

At US$8.32, Is It Time To Put Coty Inc. (NYSE:COTY) On Your Watch List?

Dec 25
At US$8.32, Is It Time To Put Coty Inc. (NYSE:COTY) On Your Watch List?

Coty sells back fragrance license to Lacoste

Dec 21

Coty to start hedging expected $200M stock buyback program in 2025

Dec 12

Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet

Dec 04
Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet

Coty Q1 2023 Earnings Preview

Nov 07

Coty: Strong Q4 Result And Upside Potential Thanks To New Strategy

Oct 06

Coty expands partnership with Cruelty Free International

Sep 26

Shareholders Shouldn’t Be Too Comfortable With Coty's (NYSE:COTY) Strong Earnings

Sep 03
Shareholders Shouldn’t Be Too Comfortable With Coty's (NYSE:COTY) Strong Earnings

Analyse van de financiële positie

Kortlopende schulden: COTY's short term assets ($2.0B) do not cover its short term liabilities ($2.6B).

Langlopende schulden: COTY's short term assets ($2.0B) do not cover its long term liabilities ($5.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: COTY's net debt to equity ratio (83.5%) is considered high.

Schuld verminderen: COTY's debt to equity ratio has reduced from 153% to 90.6% over the past 5 years.

Schuldendekking: COTY's debt is not well covered by operating cash flow (16%).

Rentedekking: COTY's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balans


Ontdek gezonde bedrijven