Salud financiera de hoja de balance de CONSOL Energy
Salud financiera controles de criterios 5/6
CONSOL Energy tiene un patrimonio de accionistas total de $1.5B y una deuda total de $191.2M, lo que sitúa su ratio deuda-patrimonio en 12.5%. Sus activos y pasivos totales son $2.8B y $1.3B respectivamente. El BAIT de CONSOL Energy es de $478.3M, por lo que su ratio de cobertura de intereses es de 30.4. Tiene efectivo e inversiones a corto plazo que ascienden a $416.0M.
Información clave
12.5%
Ratio deuda-patrimonio
US$191.23m
Deuda
| Ratio de cobertura de intereses | 30.4x |
| Efectivo | US$416.01m |
| Patrimonio | US$1.53b |
| Total pasivo | US$1.29b |
| Activos totales | US$2.82b |
Actualizaciones recientes sobre salud financiera
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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($744.6M) de CEIX superan a sus pasivos a corto plazo ($540.0M).
Pasivo a largo plazo: Los activos a corto plazo ($744.6M) de CEIX no cubren sus pasivos a largo plazo ($754.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CEIX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CEIX ha pasado de 119% a 12.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEIX está bien cubierta por el flujo de caja operativo (300.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CEIX están bien cubiertos por el BAIT (30.4x cobertura).