CONSOL Energy Balance Sheet Health
Financial Health criteria checks 5/6
CONSOL Energy has a total shareholder equity of $1.5B and total debt of $186.9M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are $2.8B and $1.3B respectively. CONSOL Energy's EBIT is $465.3M making its interest coverage ratio 271.8. It has cash and short-term investments of $416.0M.
Key information
12.2%
Debt to equity ratio
US$186.86m
Debt
| Interest coverage ratio | 271.8x |
| Cash | US$416.01m |
| Equity | US$1.53b |
| Total liabilities | US$1.29b |
| Total assets | US$2.82b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CEIX *'s short term assets ($744.6M) exceed its short term liabilities ($540.0M).
Long Term Liabilities: CEIX *'s short term assets ($744.6M) do not cover its long term liabilities ($754.6M).
Debt to Equity History and Analysis
Debt Level: CEIX * has more cash than its total debt.
Reducing Debt: CEIX *'s debt to equity ratio has reduced from 119% to 12.2% over the past 5 years.
Debt Coverage: CEIX *'s debt is well covered by operating cash flow (307.3%).
Interest Coverage: CEIX *'s interest payments on its debt are well covered by EBIT (271.8x coverage).