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$1.5B 、総負債は$186.9Mで、負債比率は12.2%となります。総資産と総負債はそれぞれ$2.8Bと$1.3Bです。 CONSOL Energyの EBIT は$465.3Mで、利息カバレッジ比率271.8です。現金および短期投資は$416.0Mです。
主要情報
12.2%
負債資本比率
US$186.86m
負債
| インタレスト・カバレッジ・レシオ | 271.8x |
| 現金 | US$416.01m |
| エクイティ | US$1.53b |
| 負債合計 | US$1.29b |
| 総資産 | US$2.82b |
財務の健全性に関する最新情報
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well
Sep 09
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely
Feb 28Does 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 22Recent updates
Consol Energy: While Coal Prices Outlook Remains Grim, Merger Could Support Current Valuation
Oct 30These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well
Sep 09Consol 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 27財務状況分析
短期負債: CEIXの 短期資産 ( $744.6M ) が 短期負債 ( $540.0M ) を超えています。
長期負債: CEIXの短期資産 ( $744.6M ) は 長期負債 ( $754.6M ) 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119%から12.2%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 ( 307.3% )。
インタレストカバレッジ: CEIXの負債に対する 利息支払い は EBIT ( 271.8 x coverage) によって 十分にカバーされています。