CONSOL Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CONSOL Energy şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $186.9M olup, bu da borç-öz sermaye oranını 12.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $1.3B dir. CONSOL Energy 'in FAVÖK'ü $465.3M faiz karşılama oranı 271.8 dur. Şirketin $416.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.2%
Borç/özkaynak oranı
US$186.86m
Borç
| Faiz karşılama oranı | 271.8x |
| Nakit | US$416.01m |
| Eşitlik | US$1.53b |
| Toplam yükümlülükler | US$1.29b |
| Toplam varlıklar | US$2.82b |
Son finansal sağlık güncellemeleri
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
Consol Energy: While Coal Prices Outlook Remains Grim, Merger Could Support Current Valuation
Oct 30These 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 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEIX 'nin kısa vadeli varlıkları ( $744.6M ) kısa vadeli yükümlülüklerini ( $540.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: CEIX 'un kısa vadeli varlıkları ( $744.6M ) uzun vadeli yükümlülüklerini ( $754.6M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEIX şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CEIX 'nin borç/öz sermaye oranı son 5 yılda 119% seviyesinden 12.2% seviyesine düştü.
Borç Kapsamı: CEIX 'nin borcu işletme nakit akışı ( 307.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CEIX 'in borcuna ilişkin faiz ödemeleri EBIT ( 271.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.