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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$7.5B 、総負債は$13.3Bで、負債比率は176.8%となります。総資産と総負債はそれぞれ$26.0Bと$18.5B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$1.5Bです。
主要情報
176.8%
負債資本比率
US$13.32b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | US$1.48b |
| エクイティ | US$7.53b |
| 負債合計 | US$18.50b |
| 総資産 | US$26.03b |
財務の健全性に関する最新情報
Is Celanese (NYSE:CE) Using Too Much Debt?
Jun 26
Here'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 22Is Celanese (NYSE:CE) Using Too Much Debt?
Jan 10Recent updates
Is 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 23Celanese raises quarterly dividend by 2.9% to $0.70/share
Oct 19Celanese Corporation: 3 Reasons Why I Wouldn't Buy This Stock Right Now
Sep 21Is Celanese Corporation (NYSE:CE) Potentially Undervalued?
Sep 09Is Celanese (NYSE:CE) Using Too Much Debt?
Aug 22Celanese: Resilience Engineered With A Mix Of Value And Growth
Aug 10Celanese Non-GAAP EPS of $4.99 beats by $0.43, revenue of $2.49B beats by $100M
Jul 28Celanese (NYSE:CE) Is Paying Out A Dividend Of $0.68
Jul 17Celanese declares $0.68 dividend
Jul 13Celanese prices $7.5B financing for DuPont M&M acquisition
Jul 07財務状況分析
短期負債: CEの 短期資産 ( $5.9B ) が 短期負債 ( $4.9B ) を超えています。
長期負債: CEの短期資産 ( $5.9B ) は 長期負債 ( $13.6B ) 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 ( 157.1% ) 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102.8%から176.8%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 ( 15.7% )。
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。