Salud financiera de hoja de balance de Celanese
Salud financiera controles de criterios 1/6
Celanese tiene un patrimonio de accionistas total de $7.6B y una deuda total de $13.5B, lo que sitúa su ratio deuda-patrimonio en 179.2%. Sus activos y pasivos totales son $26.6B y $19.0B respectivamente. El BAIT de Celanese es de $1.1B, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $1.8B.
Información clave
179.2%
Ratio deuda-patrimonio
US$13.54b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$1.81b |
| Patrimonio | US$7.55b |
| Total pasivo | US$19.05b |
| Activos totales | US$26.60b |
Actualizaciones recientes sobre salud financiera
Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Feb 29
Celanese (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 22Is Celanese (NYSE:CE) Using Too Much Debt?
Jan 10Is Celanese (NYSE:CE) Using Too Much Debt?
Aug 22Recent updates
Celanese'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 10Celanese Non-GAAP EPS of $4.99 beats by $0.43, revenue of $2.49B beats by $100M
Jul 28Celanese (NYSE:CE) Is Paying Out A Dividend Of $0.68
Jul 17Celanese declares $0.68 dividend
Jul 13Celanese prices $7.5B financing for DuPont M&M acquisition
Jul 07Celanese Corp. Has Potential Value
Jun 03At US$159, Is Celanese Corporation (NYSE:CE) Worth Looking At Closely?
May 30Is Celanese (NYSE:CE) Using Too Much Debt?
May 12Celanese (NYSE:CE) Is Due To Pay A Dividend Of US$0.68
Apr 23Celanese Corp. And Its Real Value
Mar 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.2B) de CE superan a sus pasivos a corto plazo ($4.1B).
Pasivo a largo plazo: Los activos a corto plazo ($6.2B) de CE no cubren sus pasivos a largo plazo ($15.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CE (155.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CE ha crecido de 99.9% a 179.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CE no está bien cubierta por el flujo de caja operativo (14%).
Cobertura de intereses: Los pagos de intereses de la deuda de CE no están bien cubiertos por el BAIT (2.1x cobertura).