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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$1.5B 、総負債は$1.2Bで、負債比率は78.6%となります。総資産と総負債はそれぞれ$3.6Bと$2.1Bです。 Cabotの EBIT は$596.0Mで、利息カバレッジ比率10.8です。現金および短期投資は$206.0Mです。
主要情報
77.3%
負債資本比率
US$1.16b
負債
| インタレスト・カバレッジ・レシオ | 12.6x |
| 現金 | US$197.00m |
| エクイティ | US$1.50b |
| 負債合計 | US$2.08b |
| 総資産 | US$3.58b |
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 06Is Cabot (NYSE:CBT) A Risky Investment?
Dec 26Recent updates
Cabot (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 19Is Cabot (NYSE:CBT) A Risky Investment?
Dec 26Cabot (NYSE:CBT) Is Paying Out A Dividend Of $0.37
Nov 14An Intrinsic Calculation For Cabot Corporation (NYSE:CBT) Suggests It's 37% Undervalued
Nov 05Cabot Usually Rises On Q4 Earnings - Potential 40% Upside
Nov 04財務状況分析
短期負債: CBTの 短期資産 ( $1.6B ) が 短期負債 ( $718.0M ) 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 ( 64.9% ) 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101.7%から78.6%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 ( 55.9% )。
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 ( 10.8 x coverage) によって 十分にカバーされています。