CONSOL Energy Inc.

NYSE:CEIX 株式レポート

時価総額:US$2.9b

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CONSOL Energy バランスシートの健全性

財務の健全性 基準チェック /56

CONSOL Energyの総株主資本は$1.4B 、総負債は$183.4Mで、負債比率は13.2%となります。総資産と総負債はそれぞれ$2.7Bと$1.3Bです。 CONSOL Energyの EBIT は$609.2Mで、利息カバレッジ比率68.8です。現金および短期投資は$255.1Mです。

主要情報

13.2%

負債資本比率

US$183.39m

負債

インタレスト・カバレッジ・レシオ68.8x
現金US$255.13m
エクイティUS$1.39b
負債合計US$1.29b
総資産US$2.68b

財務の健全性に関する最新情報

Recent updates

ESG Nightmare, Investor Dream: Is CONSOL Energy The Ultimate Contrarian Play?

Jun 14

CONSOL Energy Inc. (NYSE:CEIX) Looks Inexpensive But Perhaps Not Attractive Enough

May 12
CONSOL Energy Inc. (NYSE:CEIX) Looks Inexpensive But Perhaps Not Attractive Enough

Consol Energy: Short-Term Problems, Long-Term Value

May 08

It's Unlikely That CONSOL Energy Inc.'s (NYSE:CEIX) CEO Will See A Huge Pay Rise This Year

Apr 24
It's Unlikely That CONSOL Energy Inc.'s (NYSE:CEIX) CEO Will See A Huge Pay Rise This Year

CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Mar 29
CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Consol Energy: P/FCF Of ~4x And Growing Cash Flows Indicate A Buy

Mar 22

Selling Consol Energy To Buy Other Coal Names

Mar 02

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely

Feb 28
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely

Analysts Just Slashed Their CONSOL Energy Inc. (NYSE:CEIX) EPS Numbers

Feb 11
Analysts Just Slashed Their CONSOL Energy Inc. (NYSE:CEIX) EPS Numbers

Investors Aren't Buying CONSOL Energy Inc.'s (NYSE:CEIX) Earnings

Feb 06
Investors Aren't Buying CONSOL Energy Inc.'s (NYSE:CEIX) Earnings

CONSOL Energy: A Higher Margin Coal Miner

Jan 23

Maintaining Strong Buy For Consol, My Coal-Culations Show Further Upside

Jan 17

CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Dec 30
CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Coal In My Stockings? Yes, Please! The Bullish Tale Of Consol Energy

Dec 22

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Dec 12
Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

CEIX: A Lump Of Coal Or Two Might Be A Good Thing

Nov 07

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Nov 06
Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Consol Energy: Coal Rebounds As A Hedge Against Geopolitical Strife

Oct 19

Consol Energy: The Best Has Passed, Time To Think Of Selling

Oct 11

CONSOL Energy (NYSE:CEIX) Could Become A Multi-Bagger

Sep 22
CONSOL Energy (NYSE:CEIX) Could Become A Multi-Bagger

Investors Discover CONSOL Energy

Sep 12

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Sep 04
Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Consol Energy Is Firing On All Cylinders

Aug 27

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Aug 08
Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Consol Energy: A 7% Yield And Massive Buybacks

Jun 22

CONSOL Energy (NYSE:CEIX) Knows How To Allocate Capital Effectively

Jun 15
CONSOL Energy (NYSE:CEIX) Knows How To Allocate Capital Effectively

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

May 31
Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly

Apr 29
CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly

The Trend Of High Returns At CONSOL Energy (NYSE:CEIX) Has Us Very Interested

Mar 01
The Trend Of High Returns At CONSOL Energy (NYSE:CEIX) Has Us Very Interested

Consol Energy: Time To Take Profits, Best Days Have Now Passed

Feb 25

Should You Be Adding CONSOL Energy (NYSE:CEIX) To Your Watchlist Today?

Feb 09
Should You Be Adding CONSOL Energy (NYSE:CEIX) To Your Watchlist Today?

CONSOL Energy declares $1.10 dividend

Feb 07

CONSOL Energy CFO Thakkar takes on additional responsibility as president

Jan 23

Is CONSOL Energy (NYSE:CEIX) A Risky Investment?

Jan 22
Is CONSOL Energy (NYSE:CEIX) A Risky Investment?

CONSOL Energy's Winning Streak Could Continue In 2023

Dec 20

Consol Energy: Tidal Wave Of Cash Incoming

Oct 27

Returns On Capital At CONSOL Energy (NYSE:CEIX) Have Hit The Brakes

Oct 26
Returns On Capital At CONSOL Energy (NYSE:CEIX) Have Hit The Brakes

CONSOL Energy (NYSE:CEIX) Has A Pretty Healthy Balance Sheet

Sep 27
CONSOL Energy (NYSE:CEIX) Has A Pretty Healthy Balance Sheet

Consol Energy: Coal Tailwinds And Shareholder Distributions

Aug 12

CONSOL Energy Q2 2022 Earnings Preview

Aug 03

Returns On Capital At CONSOL Energy (NYSE:CEIX) Paint A Concerning Picture

Jul 28
Returns On Capital At CONSOL Energy (NYSE:CEIX) Paint A Concerning Picture

A Look At The Intrinsic Value Of CONSOL Energy Inc. (NYSE:CEIX)

Jul 10
A Look At The Intrinsic Value Of CONSOL Energy Inc. (NYSE:CEIX)

CONSOL Energy (NYSE:CEIX) Takes On Some Risk With Its Use Of Debt

Jun 20
CONSOL Energy (NYSE:CEIX) Takes On Some Risk With Its Use Of Debt

財務状況分析

短期負債: CEIXの 短期資産 ( $613.7M ) が 短期負債 ( $417.3M ) を超えています。

長期負債: CEIXの短期資産 ( $613.7M ) は 長期負債 ( $874.0M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: CEIX総負債よりも多くの現金を保有しています。

負債の削減: CEIXの負債対資本比率は、過去 5 年間で128.3%から13.2%に減少しました。

債務返済能力: CEIXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 374.6% )。

インタレストカバレッジ: CEIXの負債に対する 利息支払いEBIT ( 68.8 x coverage) によって 十分にカバーされています


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