EIDP, Inc. (CTA.PA) bonds
CTA.PANYSEPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)Fiscal year ends December 31Also trades as CTA.PB
Financials through fiscal 2018, year ended Dec 31, 2018Last filing: 10-Q on Jul 31, 2026
$45.85+0.43 (+0.95%)
Close on Oct 30, 2026Market cap $4.59KP/E –Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2018
Total debt
$7.97B
$2.16B due within a year
Net debt
$3.51B
After $4.47B of cash
Implied interest rate
–
FY2018 interest ÷ average debt
Interest coverage
–
FY2018 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in EIDP's 10-Q for the period ended Mar 31, 2019
EIDP's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Repurchase Agreements | $1.30B | – | – |
| Repurchase Agreements | – | – | $19.00M |
| Revolving Credit Facility | $3.00B | – | – |
| Term Loan Facilitydue2020 | $4.50B | $1.50B | – |