Cabot Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Cabot ha un patrimonio netto totale di $1.6B e un debito totale di $1.1B, che porta il suo rapporto debito/patrimonio netto a 71.7%. Le sue attività totali e le sue passività totali sono rispettivamente $3.7B e $2.1B. L'EBIT di Cabot è $630.0M rendendo il suo rapporto di copertura degli interessi 12.9. Ha liquidità e investimenti a breve termine pari a $223.0M.
Informazioni chiave
71.7%
Rapporto debito/patrimonio netto
US$1.14b
Debito
| Indice di copertura degli interessi | 12.9x |
| Contanti | US$223.00m |
| Patrimonio netto | US$1.59b |
| Totale passività | US$2.15b |
| Totale attività | US$3.74b |
Aggiornamenti recenti sulla salute finanziaria
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 06Recent updates
Cabot: Less Than 5% Annualized Upside
Nov 14Here's Why We Think Cabot (NYSE:CBT) Might Deserve Your Attention Today
Oct 31Is There Now An Opportunity In Cabot Corporation (NYSE:CBT)?
Oct 19Improved Earnings Required Before Cabot Corporation (NYSE:CBT) Shares Find Their Feet
Oct 07Cabot (NYSE:CBT) Is Achieving High Returns On Its Capital
Sep 25Calculating The Intrinsic Value Of Cabot Corporation (NYSE:CBT)
Aug 19Cabot Corporation: Now A 'Hold' (Rating Downgrade)
Jul 31Cabot (NYSE:CBT) Will Pay A Dividend Of $0.43
Jul 18Cabot (NYSE:CBT) Looks To Prolong Its Impressive Returns
Jun 23Why Cabot Corporation (NYSE:CBT) Could Be Worth Watching
Jun 09Cabot's (NYSE:CBT) Dividend Will Be Increased To $0.43
May 24Cabot: Reinforcement Materials Strength To Continue To Drive Earnings Forward
May 16Cabot's (NYSE:CBT) Shareholders May Want To Dig Deeper Than Statutory Profit
May 13Cabot's (NYSE:CBT) Upcoming Dividend Will Be Larger Than Last Year's
May 10Here'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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.6B ) di CBT superano le sue passività a breve termine ( $772.0M ).
Passività a lungo termine: Le attività a breve termine di CBT ( $1.6B ) superano le sue passività a lungo termine ( $1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 57.7% ) di CBT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CBT si è ridotto da 92.8% a 71.7% negli ultimi 5 anni.
Copertura del debito: Il debito di CBT è ben coperto dal flusso di cassa operativo ( 60.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CBT sono ben coperti dall'EBIT ( 12.9 x copertura).