Celanese バランスシートの健全性
財務の健全性 基準チェック /16
Celaneseの総株主資本は$7.7B 、総負債は$12.8Bで、負債比率は165.5%となります。総資産と総負債はそれぞれ$25.9Bと$18.2Bです。 Celaneseの EBIT は$1.1Bで、利息カバレッジ比率2.1です。現金および短期投資は$813.0Mです。
主要情報
165.5%
負債資本比率
US$12.77b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | US$813.00m |
| エクイティ | US$7.72b |
| 負債合計 | US$18.17b |
| 総資産 | US$25.89b |
財務の健全性に関する最新情報
Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Sep 27
Is Celanese (NYSE:CE) Using Too Much Debt?
Jun 26Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Feb 29Celanese (NYSE:CE) Takes On Some Risk With Its Use Of Debt
Nov 09Is Celanese (NYSE:CE) A Risky Investment?
Jul 30Is Celanese (NYSE:CE) A Risky Investment?
Apr 22Recent updates
Celanese Corporation: The Pain Of Leverage
Nov 12Celanese Corporation Just Missed EPS By 61%: Here's What Analysts Think Will Happen Next
Nov 06Celanese: Sold In January 2024, Back In Again With A 'Buy'
Oct 21Celanese (NYSE:CE) Is Due To Pay A Dividend Of $0.70
Oct 21Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Sep 27Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors
Aug 15Celanese Corporation: Margin Expansion Story Doesn't Offset Leverage Risks
Aug 07Celanese (NYSE:CE) Is Paying Out A Dividend Of $0.70
Jul 21Is Celanese (NYSE:CE) Using Too Much Debt?
Jun 26Is Celanese Corporation (NYSE:CE) Potentially Undervalued?
Jun 08Celanese: Debt Front Loaded, Performance Still On Drawing Board
May 23Celanese's (NYSE:CE) Attractive Earnings Are Not All Good News For Shareholders
May 21Shareholders May Find It Hard To Justify A Pay Rise For Celanese Corporation's (NYSE:CE) CEO This Year
May 07Celanese's (NYSE:CE) Dividend Will Be $0.70
Apr 22Celanese Corporation's (NYSE:CE) Business And Shares Still Trailing The Market
Apr 09Celanese: Appetite For Acquisitions Remains
Mar 11Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Feb 29Celanese (NYSE:CE) Will Pay A Dividend Of $0.70
Feb 11Celanese Corporation (NYSE:CE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 25Is Now The Time To Look At Buying Celanese Corporation (NYSE:CE)?
Jan 07Celanese Corporation: A Sign Of Relief
Dec 27Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors
Dec 20Celanese (NYSE:CE) Takes On Some Risk With Its Use Of Debt
Nov 09Celanese's (NYSE:CE) Dividend Will Be $0.70
Oct 22Celanese: Highly Leveraged Specialty Materials Leader
Oct 18Celanese Corporation (NYSE:CE) Shares Could Be 39% Below Their Intrinsic Value Estimate
Oct 17Is It Too Late To Consider Buying Celanese Corporation (NYSE:CE)?
Sep 29Celanese: Business Is So Bad They're Dusting Off COVID Operating Model
Aug 09Is Celanese (NYSE:CE) A Risky Investment?
Jul 30Is Celanese Corporation (NYSE:CE) Trading At A 33% Discount?
Jul 12Celanese: A Bad Deal Sinking The Stock
Jul 07Should You Think About Buying Celanese Corporation (NYSE:CE) Now?
Jun 23Celanese: Clear Lake Is A Catalyst, Rewards Outweigh Risks
Jun 22Is Celanese (NYSE:CE) A Risky Investment?
Apr 22An Intrinsic Calculation For Celanese Corporation (NYSE:CE) Suggests It's 30% Undervalued
Apr 04What Is Celanese Corporation's (NYSE:CE) Share Price Doing?
Mar 20Celanese, Mitsui launch new Food Ingredients venture, extend Fairway Methanol JV
Feb 23Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70
Feb 12Celanese expanding portfolio of sustainable products across Acetyl Chain
Feb 08Is Celanese (NYSE:CE) Using Too Much Debt?
Jan 10Is Celanese Corporation (NYSE:CE) Trading At A 46% Discount?
Dec 26Celanese: The Seed Is Planted, Now Watch Returns Grow
Dec 16What Is Celanese Corporation's (NYSE:CE) Share Price Doing?
Dec 11Celanese Non-GAAP EPS of $3.94 misses by $0.03, revenue of $2.3B beats by $40M
Nov 03Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70
Oct 23財務状況分析
短期負債: CEの 短期資産 ( $5.7B ) が 短期負債 ( $4.2B ) を超えています。
長期負債: CEの短期資産 ( $5.7B ) は 長期負債 ( $14.0B ) 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: CEの 純負債対資本比率 ( 154.9% ) は 高い と見なされます。
負債の削減: CEの負債対資本比率は、過去 5 年間で115.8%から165.5%に増加しました。
債務返済能力: CE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せん ( 10.2% )。
インタレストカバレッジ: CEの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。