Salud financiera de hoja de balance de Cabot
Salud financiera controles de criterios 5/6
Cabot tiene un patrimonio de accionistas total de $1.5B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 88.9%. Sus activos y pasivos totales son $3.7B y $2.2B respectivamente. El BAIT de Cabot es de $566.0M, por lo que su ratio de cobertura de intereses es de 10.1. Tiene efectivo e inversiones a corto plazo que ascienden a $244.0M.
Información clave
78.6%
Ratio deuda-patrimonio
US$1.18b
Deuda
| Ratio de cobertura de intereses | 10.3x |
| Efectivo | US$206.00m |
| Patrimonio | US$1.51b |
| Total pasivo | US$2.09b |
| Activos totales | US$3.60b |
Actualizaciones recientes sobre salud financiera
We Think Cabot (NYSE:CBT) Can Stay On Top Of Its Debt
Apr 09
Cabot (NYSE:CBT) Has A Somewhat Strained Balance Sheet
Dec 20Cabot (NYSE:CBT) Seems To Use Debt Quite Sensibly
Aug 13Does Cabot (NYSE:CBT) Have A Healthy Balance Sheet?
Apr 06Is Cabot (NYSE:CBT) A Risky Investment?
Dec 26Is Cabot (NYSE:CBT) Using Too Much Debt?
Sep 08Recent updates
Here's Why Cabot (NYSE:CBT) Has Caught The Eye Of Investors
May 07We Think Cabot (NYSE:CBT) Can Stay On Top Of Its Debt
Apr 09Cabot Corporation's (NYSE:CBT) CEO Will Probably Have Their Compensation Approved By Shareholders
Mar 01We Ran A Stock Scan For Earnings Growth And Cabot (NYSE:CBT) Passed With Ease
Jan 29Cabot Corp.: Dividend Trends By The Numbers
Jan 18Investors Don't See Light At End Of Cabot Corporation's (NYSE:CBT) Tunnel
Jan 16Returns At Cabot (NYSE:CBT) Appear To Be Weighed Down
Jan 03Cabot (NYSE:CBT) Has A Somewhat Strained Balance Sheet
Dec 20Cabot Corporation: Undervalued Given Margin Expansion Execution
Oct 27Calculating The Intrinsic Value Of Cabot Corporation (NYSE:CBT)
Oct 18Do Cabot's (NYSE:CBT) Earnings Warrant Your Attention?
Oct 05Cabot (NYSE:CBT) Has Some Way To Go To Become A Multi-Bagger
Sep 22Should You Investigate Cabot Corporation (NYSE:CBT) At US$74.12?
Sep 03Cabot (NYSE:CBT) Seems To Use Debt Quite Sensibly
Aug 13Cabot: The Low Upside Potential Discourages Purchases
Aug 10Is Now The Time To Put Cabot (NYSE:CBT) On Your Watchlist?
Jun 18Should You Investigate Cabot Corporation (NYSE:CBT) At US$74.68?
Jun 03Cabot Corporation Can Grow With America
May 25Cabot (NYSE:CBT) Is Increasing Its Dividend To $0.40
May 11Does Cabot (NYSE:CBT) Have A Healthy Balance Sheet?
Apr 06Does Cabot (NYSE:CBT) Deserve A Spot On Your Watchlist?
Mar 10Cabot (NYSE:CBT) Is Very Good At Capital Allocation
Feb 24Cabot (NYSE:CBT) Has Affirmed Its Dividend Of $0.37
Feb 11Cabot Non-GAAP EPS of $0.98 misses by $0.01, revenue of $965M beats by $9.76M
Feb 09Is Cabot Corporation (NYSE:CBT) Potentially Undervalued?
Feb 01Cabot (NYSE:CBT) Is Due To Pay A Dividend Of $0.37
Jan 19Cabot Corporation: Continued Upside Exists, I Say 'Buy'
Jan 19Is Cabot (NYSE:CBT) A Risky Investment?
Dec 26Cabot (NYSE:CBT) Is Paying Out A Dividend Of $0.37
Nov 14An Intrinsic Calculation For Cabot Corporation (NYSE:CBT) Suggests It's 37% Undervalued
Nov 05Cabot Usually Rises On Q4 Earnings - Potential 40% Upside
Nov 04Cabot (NYSE:CBT) Knows How To Allocate Capital Effectively
Oct 18Cabot Corporation Is A Black Swan
Oct 04Is Cabot (NYSE:CBT) Using Too Much Debt?
Sep 08Cabot FQ3 2022 Earnings Preview
Aug 07Cabot: Massively Undervalued Chemicals For A Green World
Jul 19Investors Should Be Encouraged By Cabot's (NYSE:CBT) Returns On Capital
Jul 13Cabot declares $0.37 dividend
Jul 08Cabot declares $0.37 dividend
Jul 08Is Now The Time To Look At Buying Cabot Corporation (NYSE:CBT)?
Jun 25Are Investors Undervaluing Cabot Corporation (NYSE:CBT) By 39%?
Jun 06Cabot (NYSE:CBT) Seems To Use Debt Quite Sensibly
May 17Cabot Corporation: Excellent Performance, Good Future
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de CBT superan a sus pasivos a corto plazo ($830.0M).
Pasivo a largo plazo: Los activos a corto plazo de CBT ($1.7B) superan a sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CBT (72.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CBT ha pasado de 93.3% a 88.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CBT está bien cubierta por el flujo de caja operativo (49.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CBT están bien cubiertos por el BAIT (10.1x cobertura).