Cabot バランスシートの健全性
財務の健全性 基準チェック /56
Cabotの総株主資本は$1.6B 、総負債は$1.1Bで、負債比率は71.7%となります。総資産と総負債はそれぞれ$3.7Bと$2.1Bです。 Cabotの EBIT は$630.0Mで、利息カバレッジ比率12.9です。現金および短期投資は$223.0Mです。
主要情報
71.7%
負債資本比率
US$1.14b
負債
| インタレスト・カバレッジ・レシオ | 12.9x |
| 現金 | US$223.00m |
| エクイティ | US$1.59b |
| 負債合計 | US$2.15b |
| 総資産 | US$3.74b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: CBTの 短期資産 ( $1.6B ) が 短期負債 ( $772.0M ) を超えています。
長期負債: CBTの短期資産 ( $1.6B ) が 長期負債 ( $1.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CBTの 純負債対資本比率 ( 57.7% ) は 高い と見なされます。
負債の削減: CBTの負債対資本比率は、過去 5 年間で92.8%から71.7%に減少しました。
債務返済能力: CBT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 ( 60.7% )。
インタレストカバレッジ: CBTの負債に対する 利息支払い は EBIT ( 12.9 x coverage) によって 十分にカバーされています。