Continental Balance Sheet Health
Financial Health criteria checks 5/6
Continental has a total shareholder equity of €14.1B and total debt of €6.0B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are €37.8B and €23.6B respectively. Continental's EBIT is €1.9B making its interest coverage ratio 8.4. It has cash and short-term investments of €2.9B.
Key information
42.3%
Debt to equity ratio
€5.97b
Debt
| Interest coverage ratio | 8.4x |
| Cash | €2.92b |
| Equity | €14.13b |
| Total liabilities | €23.63b |
| Total assets | €37.75b |
Recent financial health updates
We Think Continental (ETR:CON) Can Stay On Top Of Its Debt
Jan 26
These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Oct 24Here's Why Continental (ETR:CON) Can Manage Its Debt Responsibly
Jul 22These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Mar 30Is Continental (ETR:CON) A Risky Investment?
Dec 22Is Continental (ETR:CON) Using Debt Sensibly?
Sep 22Recent updates
Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20
Apr 25Continental (ETR:CON) Will Pay A Larger Dividend Than Last Year At €2.20
Apr 10What Is Continental Aktiengesellschaft's (ETR:CON) Share Price Doing?
Apr 09Continental (ETR:CON) Is Paying Out A Larger Dividend Than Last Year
Mar 22We Think Continental (ETR:CON) Can Stay On Top Of Its Debt
Jan 26Continental Aktiengesellschaft's (ETR:CON) P/S Still Appears To Be Reasonable
Dec 21At €71.44, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?
Dec 03These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Oct 24Is Continental Aktiengesellschaft (ETR:CON) Potentially Undervalued?
Aug 27Here's Why Continental (ETR:CON) Can Manage Its Debt Responsibly
Jul 22Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?
May 21These 4 Measures Indicate That Continental (ETR:CON) Is Using Debt Reasonably Well
Mar 30Estimating The Intrinsic Value Of Continental Aktiengesellschaft (ETR:CON)
Mar 02At €70.66, Is Continental Aktiengesellschaft (ETR:CON) Worth Looking At Closely?
Feb 09Is Continental (ETR:CON) A Risky Investment?
Dec 22Is Continental (ETR:CON) Using Debt Sensibly?
Sep 22At €57.48, Is It Time To Put Continental Aktiengesellschaft (ETR:CON) On Your Watch List?
Sep 01Health Check: How Prudently Does Continental (ETR:CON) Use Debt?
Jun 22Should You Think About Buying Continental Aktiengesellschaft (ETR:CON) Now?
May 26Continental's (ETR:CON) Earnings Are Of Questionable Quality
Mar 25Is Continental Aktiengesellschaft (ETR:CON) Potentially Undervalued?
Dec 16Financial Position Analysis
Short Term Liabilities: CON's short term assets (€18.6B) exceed its short term liabilities (€15.5B).
Long Term Liabilities: CON's short term assets (€18.6B) exceed its long term liabilities (€8.2B).
Debt to Equity History and Analysis
Debt Level: CON's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: CON's debt to equity ratio has increased from 25.1% to 42.3% over the past 5 years.
Debt Coverage: CON's debt is well covered by operating cash flow (55.8%).
Interest Coverage: CON's interest payments on its debt are well covered by EBIT (8.4x coverage).