Cabot 대차 대조표 상태
재무 상태 기준 확인 5/6
Cabot 의 총 주주 지분은 $1.6B 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 71.7% 로 가져옵니다. 총자산과 총부채는 각각 $3.7B 및 $2.1B 입니다. Cabot 의 EBIT는 $630.0M 이며 이자보상배율은 12.9 입니다. $223.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
71.7%
부채 비율
US$1.14b
부채
이자 보상 비율 | 12.9x |
현금 | US$223.00m |
주식 | US$1.59b |
총 부채 | US$2.15b |
총 자산 | US$3.74b |
최근 재무 상태 업데이트
We Think Cabot (NYSE:CBT) Can Stay On Top Of Its Debt
Apr 09Cabot (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 19재무 상태 분석
단기부채: CBT 의 단기 자산 ( $1.6B )이 단기 부채( $772.0M ).
장기 부채: CBT 의 단기 자산( $1.6B )이 장기 부채( $1.4B ).
부채 대 자본 내역 및 분석
부채 수준: CBT 의 순부채 대 자기자본 비율( 57.7% )은 높음으로 간주됩니다.
부채 감소: CBT 의 부채 대 자기자본 비율은 지난 5년간 92.8% 에서 71.7% 로 감소했습니다.
부채 범위: CBT 의 부채는 영업 현금 흐름 ( 60.7% )에 의해 잘 충당되었습니다.
이자 보장: CBT 의 부채에 대한 이자 지급은 EBIT( 12.9 x 적용 범위)로 잘 충당됩니다.