Corbion Balance Sheet Health
Financial Health criteria checks 3/6
Corbion has a total shareholder equity of €636.2M and total debt of €720.6M, which brings its debt-to-equity ratio to 113.3%. Its total assets and total liabilities are €1.7B and €1.1B respectively. Corbion's EBIT is €107.2M making its interest coverage ratio 5.2. It has cash and short-term investments of €70.2M.
Key information
113.3%
Debt to equity ratio
€720.60m
Debt
| Interest coverage ratio | 5.2x |
| Cash | €70.20m |
| Equity | €636.20m |
| Total liabilities | €1.05b |
| Total assets | €1.69b |
Recent financial health updates
Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 17
Corbion (AMS:CRBN) Has A Somewhat Strained Balance Sheet
Sep 13Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Apr 21Is Corbion (AMS:CRBN) Using Too Much Debt?
Dec 20Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Sep 19Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Feb 27Recent updates
Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 17Investor Optimism Abounds Corbion N.V. (AMS:CRBN) But Growth Is Lacking
Jan 20Should You Think About Buying Corbion N.V. (AMS:CRBN) Now?
Dec 18Estimating The Fair Value Of Corbion N.V. (AMS:CRBN)
Nov 04Corbion (AMS:CRBN) Has A Somewhat Strained Balance Sheet
Sep 13Returns On Capital Signal Tricky Times Ahead For Corbion (AMS:CRBN)
Aug 04When Should You Buy Corbion N.V. (AMS:CRBN)?
Jul 14Corbion N.V. (AMS:CRBN) Shares Could Be 22% Above Their Intrinsic Value Estimate
Jun 04Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Apr 21Corbion (AMS:CRBN) Is Paying Out A Dividend Of €0.56
Mar 10Is Now An Opportune Moment To Examine Corbion N.V. (AMS:CRBN)?
Feb 22Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
Jan 26Is Corbion (AMS:CRBN) Using Too Much Debt?
Dec 20Calculating The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
Nov 24Should You Think About Buying Corbion N.V. (AMS:CRBN) Now?
Nov 09Corbion (AMS:CRBN) Might Be Having Difficulty Using Its Capital Effectively
Oct 08Here's Why Corbion (AMS:CRBN) Has A Meaningful Debt Burden
Sep 19A Look At The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
Aug 23Is It Time To Consider Buying Corbion N.V. (AMS:CRBN)?
Jul 21Investors Could Be Concerned With Corbion's (AMS:CRBN) Returns On Capital
Jul 06Corbion (AMS:CRBN) Is Due To Pay A Dividend Of €0.56
May 20Calculating The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
May 17Corbion (AMS:CRBN) Is Due To Pay A Dividend Of €0.56
Apr 28Corbion (AMS:CRBN) Has Announced A Dividend Of €0.56
Apr 07Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
Mar 26Corbion (AMS:CRBN) Has Affirmed Its Dividend Of €0.56
Feb 27Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Feb 27At €37.02, Is Corbion N.V. (AMS:CRBN) Worth Looking At Closely?
Feb 13A Look At The Intrinsic Value Of Corbion N.V. (AMS:CRBN)
Jan 26Here's Why I Think Corbion (AMS:CRBN) Is An Interesting Stock
Dec 22Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
Dec 10Is Corbion N.V. (AMS:CRBN) Worth €40.3 Based On Its Intrinsic Value?
Oct 25We Think Corbion (AMS:CRBN) Is Taking Some Risk With Its Debt
Sep 21Corbion (AMS:CRBN) Could Be Struggling To Allocate Capital
Sep 01I Ran A Stock Scan For Earnings Growth And Corbion (AMS:CRBN) Passed With Ease
Aug 17Corbion's (AMS:CRBN) Returns On Capital Not Reflecting Well On The Business
May 02Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 01Shareholders Of Corbion (AMS:CRBN) Must Be Happy With Their 143% Total Return
Mar 17Here's What Corbion N.V.'s (AMS:CRBN) Shareholder Ownership Structure Looks Like
Jan 25Corbion N.V.'s (AMS:CRBN) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Jan 05
Financial Position Analysis
Short Term Liabilities: CRBN's short term assets (€579.7M) do not cover its short term liabilities (€588.3M).
Long Term Liabilities: CRBN's short term assets (€579.7M) exceed its long term liabilities (€462.3M).
Debt to Equity History and Analysis
Debt Level: CRBN's net debt to equity ratio (102.2%) is considered high.
Reducing Debt: CRBN's debt to equity ratio has increased from 47.9% to 113.3% over the past 5 years.
Debt Coverage: CRBN's debt is well covered by operating cash flow (23%).
Interest Coverage: CRBN's interest payments on its debt are well covered by EBIT (5.2x coverage).