CONSOL Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
CONSOL Energy hat ein Gesamteigenkapital von $1.5B und eine Gesamtverschuldung von $191.2M, wodurch sich der Verschuldungsgrad auf 12.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.8B bzw. $1.3B. CONSOL Energy Das EBIT des Unternehmens beträgt $478.3M, so dass der Zinsdeckungsgrad 30.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $416.0M.
Wichtige Informationen
12.5%
Verhältnis von Schulden zu Eigenkapital
US$191.23m
Verschuldung
| Zinsdeckungsgrad | 30.4x |
| Bargeld | US$416.01m |
| Eigenkapital | US$1.53b |
| Gesamtverbindlichkeiten | US$1.29b |
| Gesamtvermögen | US$2.82b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well
Sep 09
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely
Feb 28Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?
Nov 06Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?
Aug 08CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly
Apr 29Is CONSOL Energy (NYSE:CEIX) A Risky Investment?
Jan 22Recent updates
Consol Energy: While Coal Prices Outlook Remains Grim, Merger Could Support Current Valuation
Oct 30These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well
Sep 09Consol Energy: A Deep Value Play With Enhanced Fundamentals
Jul 29ESG Nightmare, Investor Dream: Is CONSOL Energy The Ultimate Contrarian Play?
Jun 14CONSOL Energy Inc. (NYSE:CEIX) Looks Inexpensive But Perhaps Not Attractive Enough
May 12Consol Energy: Short-Term Problems, Long-Term Value
May 08It's Unlikely That CONSOL Energy Inc.'s (NYSE:CEIX) CEO Will See A Huge Pay Rise This Year
Apr 24CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital
Mar 29Consol Energy: P/FCF Of ~4x And Growing Cash Flows Indicate A Buy
Mar 22Selling Consol Energy To Buy Other Coal Names
Mar 02These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely
Feb 28Analysts Just Slashed Their CONSOL Energy Inc. (NYSE:CEIX) EPS Numbers
Feb 11Investors Aren't Buying CONSOL Energy Inc.'s (NYSE:CEIX) Earnings
Feb 06CONSOL Energy: A Higher Margin Coal Miner
Jan 23Maintaining Strong Buy For Consol, My Coal-Culations Show Further Upside
Jan 17CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital
Dec 30Coal In My Stockings? Yes, Please! The Bullish Tale Of Consol Energy
Dec 22Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?
Dec 12CEIX: A Lump Of Coal Or Two Might Be A Good Thing
Nov 07Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?
Nov 06Consol Energy: Coal Rebounds As A Hedge Against Geopolitical Strife
Oct 19Consol Energy: The Best Has Passed, Time To Think Of Selling
Oct 11CONSOL Energy (NYSE:CEIX) Could Become A Multi-Bagger
Sep 22Investors Discover CONSOL Energy
Sep 12Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?
Sep 04Consol Energy Is Firing On All Cylinders
Aug 27Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?
Aug 08Consol Energy: A 7% Yield And Massive Buybacks
Jun 22CONSOL Energy (NYSE:CEIX) Knows How To Allocate Capital Effectively
Jun 15Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?
May 31CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly
Apr 29The Trend Of High Returns At CONSOL Energy (NYSE:CEIX) Has Us Very Interested
Mar 01Consol Energy: Time To Take Profits, Best Days Have Now Passed
Feb 25Should You Be Adding CONSOL Energy (NYSE:CEIX) To Your Watchlist Today?
Feb 09CONSOL Energy declares $1.10 dividend
Feb 07CONSOL Energy CFO Thakkar takes on additional responsibility as president
Jan 23Is CONSOL Energy (NYSE:CEIX) A Risky Investment?
Jan 22CONSOL Energy's Winning Streak Could Continue In 2023
Dec 20Consol Energy: Tidal Wave Of Cash Incoming
Oct 27Returns On Capital At CONSOL Energy (NYSE:CEIX) Have Hit The Brakes
Oct 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CEIXDie kurzfristigen Aktiva des Unternehmens ($744.6M) übersteigen seine kurzfristigen Passiva ($540.0M).
Langfristige Verbindlichkeiten: CEIXDie kurzfristigen Vermögenswerte des Unternehmens ($744.6M) decken seine langfristigen Verbindlichkeiten ($754.6M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CEIX über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CEIX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 119% auf 12.5% zurückgegangen.
Schuldendeckung: CEIXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (300.3%).
Zinsdeckung: CEIXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (30.4x Coverage) gut gedeckt.