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Celanese Bilan de santé
Santé financière contrôle des critères 1/6
Celanese possède un total de capitaux propres de $7.6B et une dette totale de $12.9B, ce qui porte son ratio d'endettement à 169.6%. Son actif total et son passif total sont $25.8B et de $18.2B. L'EBIT de Celanese est $1.1B ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $1.2B.
Informations clés
169.6%
Ratio d'endettement
US$12.90b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$1.19b |
| Fonds propres | US$7.61b |
| Total du passif | US$18.20b |
| Total des actifs | US$25.81b |
Mises à jour récentes de la santé financière
Is Celanese (NYSE:CE) Using Too Much Debt?
Jun 26
Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Feb 29Celanese (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 10Recent updates
Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors
Aug 15Celanese Corporation: Margin Expansion Story Doesn't Offset Leverage Risks
Aug 07Celanese (NYSE:CE) Is Paying Out A Dividend Of $0.70
Jul 21Is Celanese (NYSE:CE) Using Too Much Debt?
Jun 26Is Celanese Corporation (NYSE:CE) Potentially Undervalued?
Jun 08Celanese: Debt Front Loaded, Performance Still On Drawing Board
May 23Celanese's (NYSE:CE) Attractive Earnings Are Not All Good News For Shareholders
May 21Shareholders May Find It Hard To Justify A Pay Rise For Celanese Corporation's (NYSE:CE) CEO This Year
May 07Celanese'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 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CE ( $5.9B ) dépassent ses passifs à court terme ( $4.6B ).
Passif à long terme: Les actifs à court terme de CE ( $5.9B ) ne couvrent pas ses passifs à long terme ( $13.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CE ( 154% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CE est passé de 112% à 169.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CE n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.6% ).
Couverture des intérêts: Les paiements d'intérêts de CE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).