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Celanese Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Celanese heeft een totaal eigen vermogen van $7.6B en een totale schuld van $12.9B, wat de schuld-eigenvermogensverhouding op 169.6% brengt. De totale activa en totale passiva bedragen respectievelijk $25.8B en $18.2B. De EBIT Celanese is $1.1B waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $1.2B.
Belangrijke informatie
169.6%
Verhouding schuld/eigen vermogen
US$12.90b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$1.19b |
| Aandelen | US$7.61b |
| Totaal verplichtingen | US$18.20b |
| Totaal activa | US$25.81b |
Recente financiële gezondheidsupdates
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
Here'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 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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.9B ) CE } overtreffen de korte termijn passiva ( $4.6B ).
Langlopende schulden: De kortetermijnactiva van CE ( $5.9B ) dekken de langetermijnschulden ( $13.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 154% ) CE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CE is de afgelopen 5 jaar gestegen van 112% naar 169.6%.
Schuldendekking: De schuld van CE wordt niet goed gedekt door de operationele kasstroom ( 12.6% ).
Rentedekking: De rentebetalingen van CE op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).