Cabot Balance Sheet Health
Financial Health criteria checks 5/6
Cabot has a total shareholder equity of $1.5B and total debt of $1.2B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are $3.6B and $2.1B respectively. Cabot's EBIT is $596.0M making its interest coverage ratio 10.8. It has cash and short-term investments of $206.0M.
Key information
78.6%
Debt to equity ratio
US$1.18b
Debt
Interest coverage ratio | 10.8x |
Cash | US$206.00m |
Equity | US$1.51b |
Total liabilities | US$2.09b |
Total assets | US$3.60b |
Recent financial health updates
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 06Is Cabot (NYSE:CBT) A Risky Investment?
Dec 26Is Cabot (NYSE:CBT) Using Too Much Debt?
Sep 08Recent updates
Cabot: 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 19Is Cabot (NYSE:CBT) A Risky Investment?
Dec 26Cabot (NYSE:CBT) Is Paying Out A Dividend Of $0.37
Nov 14An Intrinsic Calculation For Cabot Corporation (NYSE:CBT) Suggests It's 37% Undervalued
Nov 05Cabot Usually Rises On Q4 Earnings - Potential 40% Upside
Nov 04Cabot (NYSE:CBT) Knows How To Allocate Capital Effectively
Oct 18Cabot Corporation Is A Black Swan
Oct 04Is Cabot (NYSE:CBT) Using Too Much Debt?
Sep 08Cabot FQ3 2022 Earnings Preview
Aug 07Cabot: Massively Undervalued Chemicals For A Green World
Jul 19Investors Should Be Encouraged By Cabot's (NYSE:CBT) Returns On Capital
Jul 13Cabot declares $0.37 dividend
Jul 08Cabot declares $0.37 dividend
Jul 08Is Now The Time To Look At Buying Cabot Corporation (NYSE:CBT)?
Jun 25Are Investors Undervaluing Cabot Corporation (NYSE:CBT) By 39%?
Jun 06Financial Position Analysis
Short Term Liabilities: CBT's short term assets ($1.6B) exceed its short term liabilities ($718.0M).
Long Term Liabilities: CBT's short term assets ($1.6B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: CBT's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: CBT's debt to equity ratio has reduced from 101.7% to 78.6% over the past 5 years.
Debt Coverage: CBT's debt is well covered by operating cash flow (55.9%).
Interest Coverage: CBT's interest payments on its debt are well covered by EBIT (10.8x coverage).