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ConvaTec Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ConvaTec Group şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $1.3B olup, bu da borç-öz sermaye oranını 80.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.6B ve $2.0B dir. ConvaTec Group 'in FAVÖK'ü $295.5M faiz karşılama oranı 4 dur. Şirketin $96.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
80.4%
Borç/özkaynak oranı
US$1.33b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | US$96.90m |
| Eşitlik | US$1.65b |
| Toplam yükümlülükler | US$1.97b |
| Toplam varlıklar | US$3.62b |
Son finansal sağlık güncellemeleri
Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Aug 24
Is ConvaTec Group (LON:CTEC) A Risky Investment?
May 19Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Oct 04Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Jun 22We Think ConvaTec Group (LON:CTEC) Can Stay On Top Of Its Debt
Mar 09Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Dec 05Recent updates
Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Aug 24Return Trends At ConvaTec Group (LON:CTEC) Aren't Appealing
Jul 04Calculating The Fair Value Of ConvaTec Group PLC (LON:CTEC)
Jun 09Is ConvaTec Group (LON:CTEC) A Risky Investment?
May 19ConvaTec Group (LON:CTEC) Has Affirmed Its Dividend Of $0.0366
Apr 05Investors Met With Slowing Returns on Capital At ConvaTec Group (LON:CTEC)
Mar 30ConvaTec Group's (LON:CTEC) Dividend Will Be $0.0366
Mar 12Calculating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Feb 27Investors Met With Slowing Returns on Capital At ConvaTec Group (LON:CTEC)
Dec 17Estimating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Nov 29Does ConvaTec Group (LON:CTEC) Have A Healthy Balance Sheet?
Oct 04Returns At ConvaTec Group (LON:CTEC) Appear To Be Weighed Down
Sep 13A Look At The Fair Value Of ConvaTec Group Plc (LON:CTEC)
Aug 26ConvaTec Group (LON:CTEC) Is Paying Out A Dividend Of $0.0141
Aug 07Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Jun 22ConvaTec Group (LON:CTEC) Has Some Way To Go To Become A Multi-Bagger
Jun 07Is There An Opportunity With ConvaTec Group Plc's (LON:CTEC) 29% Undervaluation?
May 18ConvaTec Group's (LON:CTEC) Dividend Will Be Increased To UK£0.032
Mar 25We Think ConvaTec Group (LON:CTEC) Can Stay On Top Of Its Debt
Mar 09ConvaTec Group (LON:CTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 16Is ConvaTec Group Plc (LON:CTEC) Trading At A 36% Discount?
Dec 22Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
Dec 05Slowing Rates Of Return At ConvaTec Group (LON:CTEC) Leave Little Room For Excitement
Oct 29Estimating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Sep 17Is ConvaTec Group (LON:CTEC) Using Too Much Debt?
Sep 02ConvaTec Group (LON:CTEC) Has Affirmed Its Dividend Of UK£0.012
Aug 03ConvaTec Group's (LON:CTEC) Returns On Capital Are Heading Higher
Jul 31Calculating The Intrinsic Value Of ConvaTec Group Plc (LON:CTEC)
Jun 07Here's Why ConvaTec Group (LON:CTEC) Can Manage Its Debt Responsibly
May 20The Returns At ConvaTec Group (LON:CTEC) Aren't Growing
Apr 29Is Convatec Group Plc (LON:CTEC) A Great Dividend Stock?
Mar 20Convatec Group's (LON:CTEC) Shareholders Are Down 10% On Their Shares
Mar 05Estimating The Fair Value Of Convatec Group Plc (LON:CTEC)
Feb 10
Convatec Group Plc's (LON:CTEC) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTEC 'nin kısa vadeli varlıkları ( $863.9M ) kısa vadeli yükümlülüklerini ( $381.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: CTEC 'un kısa vadeli varlıkları ( $863.9M ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTEC 'nin net borç/öz sermaye oranı ( 74.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CTEC 'nin borç/öz sermaye oranı son 5 yılda 99.4% seviyesinden 80.4% seviyesine düştü.
Borç Kapsamı: CTEC 'nin borcu işletme nakit akışı ( 28.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CTEC 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.