Celanese Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Celanese hat ein Gesamteigenkapital von $7.5B und eine Gesamtverschuldung von $13.3B, wodurch sich der Verschuldungsgrad auf 176.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $26.0B bzw. $18.5B. Celanese Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 2.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.5B.
Wichtige Informationen
169.6%
Verhältnis von Schulden zu Eigenkapital
US$12.90b
Verschuldung
| Zinsdeckungsgrad | 2.2x |
| Bargeld | US$1.19b |
| Eigenkapital | US$7.61b |
| Gesamtverbindlichkeiten | US$18.20b |
| Gesamtvermögen | US$25.81b |
Jüngste Berichte zur Finanzlage
Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Sep 27
Is Celanese (NYSE:CE) Using Too Much Debt?
Jun 26Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Feb 29Celanese (NYSE:CE) Takes On Some Risk With Its Use Of Debt
Nov 09Is Celanese (NYSE:CE) A Risky Investment?
Jul 30Is Celanese (NYSE:CE) A Risky Investment?
Apr 22Recent updates
Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Sep 27Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors
Aug 15Celanese Corporation: Margin Expansion Story Doesn't Offset Leverage Risks
Aug 07Celanese (NYSE:CE) Is Paying Out A Dividend Of $0.70
Jul 21Is Celanese (NYSE:CE) Using Too Much Debt?
Jun 26Is Celanese Corporation (NYSE:CE) Potentially Undervalued?
Jun 08Celanese: Debt Front Loaded, Performance Still On Drawing Board
May 23Celanese's (NYSE:CE) Attractive Earnings Are Not All Good News For Shareholders
May 21Shareholders May Find It Hard To Justify A Pay Rise For Celanese Corporation's (NYSE:CE) CEO This Year
May 07Celanese's (NYSE:CE) Dividend Will Be $0.70
Apr 22Celanese Corporation's (NYSE:CE) Business And Shares Still Trailing The Market
Apr 09Celanese: Appetite For Acquisitions Remains
Mar 11Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Feb 29Celanese (NYSE:CE) Will Pay A Dividend Of $0.70
Feb 11Celanese Corporation (NYSE:CE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 25Is Now The Time To Look At Buying Celanese Corporation (NYSE:CE)?
Jan 07Celanese Corporation: A Sign Of Relief
Dec 27Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors
Dec 20Celanese (NYSE:CE) Takes On Some Risk With Its Use Of Debt
Nov 09Celanese's (NYSE:CE) Dividend Will Be $0.70
Oct 22Celanese: Highly Leveraged Specialty Materials Leader
Oct 18Celanese Corporation (NYSE:CE) Shares Could Be 39% Below Their Intrinsic Value Estimate
Oct 17Is It Too Late To Consider Buying Celanese Corporation (NYSE:CE)?
Sep 29Celanese: Business Is So Bad They're Dusting Off COVID Operating Model
Aug 09Is Celanese (NYSE:CE) A Risky Investment?
Jul 30Is Celanese Corporation (NYSE:CE) Trading At A 33% Discount?
Jul 12Celanese: A Bad Deal Sinking The Stock
Jul 07Should You Think About Buying Celanese Corporation (NYSE:CE) Now?
Jun 23Celanese: Clear Lake Is A Catalyst, Rewards Outweigh Risks
Jun 22Is Celanese (NYSE:CE) A Risky Investment?
Apr 22An Intrinsic Calculation For Celanese Corporation (NYSE:CE) Suggests It's 30% Undervalued
Apr 04What Is Celanese Corporation's (NYSE:CE) Share Price Doing?
Mar 20Celanese, Mitsui launch new Food Ingredients venture, extend Fairway Methanol JV
Feb 23Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70
Feb 12Celanese expanding portfolio of sustainable products across Acetyl Chain
Feb 08Is Celanese (NYSE:CE) Using Too Much Debt?
Jan 10Is Celanese Corporation (NYSE:CE) Trading At A 46% Discount?
Dec 26Celanese: The Seed Is Planted, Now Watch Returns Grow
Dec 16What Is Celanese Corporation's (NYSE:CE) Share Price Doing?
Dec 11Celanese Non-GAAP EPS of $3.94 misses by $0.03, revenue of $2.3B beats by $40M
Nov 03Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70
Oct 23Celanese raises quarterly dividend by 2.9% to $0.70/share
Oct 19Celanese Corporation: 3 Reasons Why I Wouldn't Buy This Stock Right Now
Sep 21Is Celanese Corporation (NYSE:CE) Potentially Undervalued?
Sep 09Is Celanese (NYSE:CE) Using Too Much Debt?
Aug 22Celanese: Resilience Engineered With A Mix Of Value And Growth
Aug 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CEDie kurzfristigen Aktiva des Unternehmens ($5.9B) übersteigen seine kurzfristigen Passiva ($4.9B).
Langfristige Verbindlichkeiten: CEDie kurzfristigen Vermögenswerte des Unternehmens ($5.9B) decken seine langfristigen Verbindlichkeiten ($13.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CEDie Nettoverschuldung im Verhältnis zum Eigenkapital (157.1%) wird als hoch angesehen.
Schulden abbauen: CEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.8% auf 176.8% gestiegen.
Schuldendeckung: CEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.7%) gedeckt.
Zinsdeckung: CEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.1x Deckung) nicht gut gedeckt.