Continental Balance Sheet Health
Financial Health criteria checks 4/6
Continental has a total shareholder equity of €4.1B and total debt of €7.6B, which brings its debt-to-equity ratio to 184.2%. Its total assets and total liabilities are €18.6B and €14.5B respectively. Continental's EBIT is €1.2B making its interest coverage ratio 3.7. It has cash and short-term investments of €1.4B.
Key information
184.23%
Debt to equity ratio
€7.59b
Debt
| Interest coverage ratio | 3.7x |
| Cash | €1.37b |
| Equity | €4.12b |
| Total liabilities | €14.47b |
| Total assets | €18.59b |
Recent financial health updates
Is Continental (ETR:CON) Using Too Much Debt?
Jul 17
These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Extensively
Dec 02Recent updates
Analyst Forecasts Just Became More Bearish On Continental Aktiengesellschaft (ETR:CON)
Sep 26Continental Aktiengesellschaft (ETR:CON) Could Be Riskier Than It Looks
Sep 13Continental Aktiengesellschaft Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 08Is Continental (ETR:CON) Using Too Much Debt?
Jul 17What Is Continental Aktiengesellschaft's (ETR:CON) Share Price Doing?
Jun 29Take Care Before Diving Into The Deep End On Continental Aktiengesellschaft (ETR:CON)
May 26What Does Continental Aktiengesellschaft's (ETR:CON) Share Price Indicate?
Mar 28Continental's (ETR:CON) Dividend Will Be Increased To €2.50
Mar 07Continental Aktiengesellschaft (ETR:CON) Shares Could Be 50% Below Their Intrinsic Value Estimate
Feb 09Investors Continue Waiting On Sidelines For Continental Aktiengesellschaft (ETR:CON)
Jan 07Why Continental Aktiengesellschaft (ETR:CON) Could Be Worth Watching
Dec 20These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Extensively
Dec 02
Focused Innovation And Tire Market Growth Drive Automotive Transformation
Spin-off and restructuring efforts might enhance focus and asset efficiency, aiding profitability and streamlining operations.Financial Position Analysis
Short Term Liabilities: CON's short term assets (€10.4B) exceed its short term liabilities (€7.9B).
Long Term Liabilities: CON's short term assets (€10.4B) exceed its long term liabilities (€6.6B).
Debt to Equity History and Analysis
Debt Level: CON's net debt to equity ratio (151%) is considered high.
Reducing Debt: CON's debt to equity ratio has increased from 49% to 184.2% over the past 5 years.
Debt Coverage: CON's debt is well covered by operating cash flow (41.9%).
Interest Coverage: CON's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 15:32 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Continental Aktiengesellschaft is covered by 40 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristina Church | Barclays |
| Erwann Dagorne | Barclays |
| Romain Gourvil | Berenberg |