CONSOL Energy Balance Sheet Health
Financial Health criteria checks 5/6
CONSOL Energy has a total shareholder equity of $1.4B and total debt of $183.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are $2.7B and $1.3B respectively. CONSOL Energy's EBIT is $461.4M making its interest coverage ratio 98.3. It has cash and short-term investments of $299.5M.
Key information
12.7%
Debt to equity ratio
US$183.25m
Debt
| Interest coverage ratio | 98.3x |
| Cash | US$299.46m |
| Equity | US$1.44b |
| Total liabilities | US$1.27b |
| Total assets | US$2.71b |
Recent financial health updates
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well
Sep 09
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely
Feb 28Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?
Nov 06Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?
Aug 08CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly
Apr 29Is CONSOL Energy (NYSE:CEIX) A Risky Investment?
Jan 22Recent updates
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well
Sep 09Consol Energy: A Deep Value Play With Enhanced Fundamentals
Jul 29ESG Nightmare, Investor Dream: Is CONSOL Energy The Ultimate Contrarian Play?
Jun 14CONSOL Energy Inc. (NYSE:CEIX) Looks Inexpensive But Perhaps Not Attractive Enough
May 12Consol Energy: Short-Term Problems, Long-Term Value
May 08It's Unlikely That CONSOL Energy Inc.'s (NYSE:CEIX) CEO Will See A Huge Pay Rise This Year
Apr 24CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital
Mar 29Consol Energy: P/FCF Of ~4x And Growing Cash Flows Indicate A Buy
Mar 22Selling Consol Energy To Buy Other Coal Names
Mar 02These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely
Feb 28Analysts Just Slashed Their CONSOL Energy Inc. (NYSE:CEIX) EPS Numbers
Feb 11Investors Aren't Buying CONSOL Energy Inc.'s (NYSE:CEIX) Earnings
Feb 06CONSOL Energy: A Higher Margin Coal Miner
Jan 23Maintaining Strong Buy For Consol, My Coal-Culations Show Further Upside
Jan 17CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital
Dec 30Coal In My Stockings? Yes, Please! The Bullish Tale Of Consol Energy
Dec 22Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?
Dec 12CEIX: A Lump Of Coal Or Two Might Be A Good Thing
Nov 07Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?
Nov 06Consol Energy: Coal Rebounds As A Hedge Against Geopolitical Strife
Oct 19Consol Energy: The Best Has Passed, Time To Think Of Selling
Oct 11CONSOL Energy (NYSE:CEIX) Could Become A Multi-Bagger
Sep 22Investors Discover CONSOL Energy
Sep 12Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?
Sep 04Consol Energy Is Firing On All Cylinders
Aug 27Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?
Aug 08Consol Energy: A 7% Yield And Massive Buybacks
Jun 22CONSOL Energy (NYSE:CEIX) Knows How To Allocate Capital Effectively
Jun 15Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?
May 31CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly
Apr 29The Trend Of High Returns At CONSOL Energy (NYSE:CEIX) Has Us Very Interested
Mar 01Consol Energy: Time To Take Profits, Best Days Have Now Passed
Feb 25Should You Be Adding CONSOL Energy (NYSE:CEIX) To Your Watchlist Today?
Feb 09CONSOL Energy declares $1.10 dividend
Feb 07CONSOL Energy CFO Thakkar takes on additional responsibility as president
Jan 23Is CONSOL Energy (NYSE:CEIX) A Risky Investment?
Jan 22CONSOL Energy's Winning Streak Could Continue In 2023
Dec 20Consol Energy: Tidal Wave Of Cash Incoming
Oct 27Returns On Capital At CONSOL Energy (NYSE:CEIX) Have Hit The Brakes
Oct 26CONSOL Energy (NYSE:CEIX) Has A Pretty Healthy Balance Sheet
Sep 27Financial Position Analysis
Short Term Liabilities: CEIX's short term assets ($621.2M) exceed its short term liabilities ($400.1M).
Long Term Liabilities: CEIX's short term assets ($621.2M) do not cover its long term liabilities ($872.0M).
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 117.6% to 12.7% over the past 5 years.
Debt Coverage: CEIX's debt is well covered by operating cash flow (314.1%).
Interest Coverage: CEIX's interest payments on its debt are well covered by EBIT (98.3x coverage).