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Celanese 대차 대조표 상태
재무 상태 기준 확인 1/6
Celanese 의 총 주주 지분은 $7.5B 이고 총 부채는 $13.3B, 이는 부채 대 자기자본 비율을 176.8% 로 가져옵니다. 총자산과 총부채는 각각 $26.0B 및 $18.5B 입니다. Celanese 의 EBIT는 $1.1B 이며 이자보상배율은 2.1 입니다. $1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
176.8%
부채 비율
US$13.32b
부채
| 이자 보상 비율 | 2.1x |
| 현금 | US$1.48b |
| 주식 | US$7.53b |
| 총 부채 | US$18.50b |
| 총 자산 | US$26.03b |
최근 재무 상태 업데이트
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 07재무 상태 분석
단기부채: CE 의 단기 자산 ( $5.9B )이 단기 부채( $4.9B ).
장기 부채: CE 의 단기 자산( $5.9B )은 장기 부채( $13.6B ).
부채 대 자본 내역 및 분석
부채 수준: CE 의 순부채 대 자기자본 비율( 157.1% )은 높음으로 간주됩니다.
부채 감소: CE 의 부채 대 자기자본 비율은 지난 5년간 102.8% 에서 176.8% 로 증가했습니다.
부채 범위: CE 의 부채는 영업 현금 흐름 ( 15.7% )에 의해 잘 갚지 않음입니다.
이자 보장: CE 의 부채에 대한 이자 지급은 EBIT( 2.1 x 적용 범위)만큼 잘 덮이지 않음입니다.