Continental Aktiengesellschaft

BIT:1CON Stock Report

Market Cap: €11.9b

Continental Balance Sheet Health

Financial Health criteria checks 5/6

Continental has a total shareholder equity of €14.1B and total debt of €6.8B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are €37.2B and €23.1B respectively. Continental's EBIT is €1.7B making its interest coverage ratio 7. It has cash and short-term investments of €2.2B.

Key information

48.4%

Debt to equity ratio

€6.84b

Debt

Interest coverage ratio7x
Cash€2.17b
Equity€14.14b
Total liabilities€23.08b
Total assets€37.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1CON's short term assets (€18.3B) exceed its short term liabilities (€15.2B).

Long Term Liabilities: 1CON's short term assets (€18.3B) exceed its long term liabilities (€7.8B).


Debt to Equity History and Analysis

Debt Level: 1CON's net debt to equity ratio (33.1%) is considered satisfactory.

Reducing Debt: 1CON's debt to equity ratio has increased from 32.7% to 48.4% over the past 5 years.

Debt Coverage: 1CON's debt is well covered by operating cash flow (49.2%).

Interest Coverage: 1CON's interest payments on its debt are well covered by EBIT (7x coverage).


Balance Sheet


Discover healthy companies