Corbion Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Corbion şirketinin toplam hissedar öz sermayesi €757.8M ve toplam borcu €443.3M olup, bu da borç-öz sermaye oranını 58.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.6B ve €834.4M dir. Corbion 'in FAVÖK'ü €115.6M faiz karşılama oranı 5.6 dur. Şirketin €54.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
58.5%
Borç/özkaynak oranı
€443.30m
Borç
Faiz karşılama oranı | 5.6x |
Nakit | €54.80m |
Eşitlik | €757.80m |
Toplam yükümlülükler | €834.40m |
Toplam varlıklar | €1.59b |
Son finansal sağlık güncellemeleri
Corbion (AMS:CRBN) Takes On Some Risk With Its Use Of Debt
Sep 26Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 17Corbion (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 19Recent updates
Should You Think About Buying Corbion N.V. (AMS:CRBN) Now?
Nov 18An Intrinsic Calculation For Corbion N.V. (AMS:CRBN) Suggests It's 26% Undervalued
Oct 31Corbion (AMS:CRBN) Takes On Some Risk With Its Use Of Debt
Sep 26The Price Is Right For Corbion N.V. (AMS:CRBN)
Jul 18Corbion N.V. (AMS:CRBN) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jun 20Here's Why Shareholders Should Examine Corbion N.V.'s (AMS:CRBN) CEO Compensation Package More Closely
May 08Does 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 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRBN 'nin kısa vadeli varlıkları ( €565.7M ) kısa vadeli yükümlülüklerini ( €372.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: CRBN şirketinin kısa vadeli varlıkları ( €565.7M ) uzun vadeli yükümlülüklerini ( €461.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRBN 'nin net borç/öz sermaye oranı ( 51.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CRBN şirketinin borç/öz sermaye oranı son 5 yılda 58.3% seviyesinden 58.5% seviyesine yükseldi.
Borç Kapsamı: CRBN 'nin borcu işletme nakit akışı ( 38.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CRBN 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.