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 $1.3B y una deuda total de $183.5M, lo que sitúa su ratio deuda-patrimonio en 13.7%. Sus activos y pasivos totales son $2.7B y $1.3B respectivamente. El BAIT de CONSOL Energy es de $771.0M, por lo que su ratio de cobertura de intereses es de 49. Tiene efectivo e inversiones a corto plazo que ascienden a $281.3M.
Información clave
13.7%
Ratio deuda-patrimonio
US$183.52m
Deuda
| Ratio de cobertura de intereses | 49x |
| Efectivo | US$281.30m |
| Patrimonio | US$1.34b |
| Total pasivo | US$1.33b |
| Activos totales | US$2.68b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely
Feb 28
Does 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 22CONSOL Energy (NYSE:CEIX) Has A Pretty Healthy Balance Sheet
Sep 27Recent updates
It'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 26CONSOL Energy (NYSE:CEIX) Has A Pretty Healthy Balance Sheet
Sep 27Consol Energy: Coal Tailwinds And Shareholder Distributions
Aug 12CONSOL Energy Q2 2022 Earnings Preview
Aug 03Returns On Capital At CONSOL Energy (NYSE:CEIX) Paint A Concerning Picture
Jul 28A Look At The Intrinsic Value Of CONSOL Energy Inc. (NYSE:CEIX)
Jul 10CONSOL Energy (NYSE:CEIX) Takes On Some Risk With Its Use Of Debt
Jun 20The World's Hunger For Coal Fuels CONSOL Energy's Rally
Jun 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($601.0M) de CEIX superan a sus pasivos a corto plazo ($443.7M).
Pasivo a largo plazo: Los activos a corto plazo ($601.0M) de CEIX no cubren sus pasivos a largo plazo ($887.8M).
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 149.8% a 13.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEIX está bien cubierta por el flujo de caja operativo (467.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de CEIX están bien cubiertos por el BAIT (49x cobertura).