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CONSOL Energy Bilan de santé
Santé financière contrôle des critères 5/6
CONSOL Energy possède un total de capitaux propres de $1.4B et une dette totale de $183.2M, ce qui porte son ratio d'endettement à 12.7%. Son actif total et son passif total sont $2.7B et de $1.3B. L'EBIT de CONSOL Energy est $462.4M ce qui fait que son ratio de couverture des intérêts 98.5. Elle dispose de liquidités et de placements à court terme de $299.5M.
Informations clés
12.7%
Ratio d'endettement
US$183.25m
Dette
| Ratio de couverture des intérêts | 98.5x |
| Argent liquide | US$299.46m |
| Fonds propres | US$1.44b |
| Total du passif | US$1.27b |
| Total des actifs | US$2.71b |
Mises à jour récentes de la santé financière
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
Consol 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 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 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CEIX ( $621.2M ) dépassent ses passifs à court terme ( $400.1M ).
Passif à long terme: Les actifs à court terme de CEIX ( $621.2M ) ne couvrent pas ses passifs à long terme ( $872.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CEIX dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CEIX a été réduit de 117.6% à 12.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CEIX est bien couverte par le flux de trésorerie opérationnel ( 314.1% ).
Couverture des intérêts: Les paiements d'intérêts de CEIX sur sa dette sont bien couverts par l'EBIT ( 98.5 x couverture).