Cabot Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cabot şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 71.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.7B ve $2.1B dir. Cabot 'in FAVÖK'ü $630.0M faiz karşılama oranı 12.9 dur. Şirketin $223.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.7%

Borç/özkaynak oranı

US$1.14b

Borç

Faiz karşılama oranı12.9x
NakitUS$223.00m
EşitlikUS$1.59b
Toplam yükümlülüklerUS$2.15b
Toplam varlıklarUS$3.74b

Son finansal sağlık güncellemeleri

Recent updates

Cabot: Less Than 5% Annualized Upside

Nov 14

Here's Why We Think Cabot (NYSE:CBT) Might Deserve Your Attention Today

Oct 31
Here's Why We Think Cabot (NYSE:CBT) Might Deserve Your Attention Today

Is There Now An Opportunity In Cabot Corporation (NYSE:CBT)?

Oct 19
Is There Now An Opportunity In Cabot Corporation (NYSE:CBT)?

Improved Earnings Required Before Cabot Corporation (NYSE:CBT) Shares Find Their Feet

Oct 07
Improved Earnings Required Before Cabot Corporation (NYSE:CBT) Shares Find Their Feet

Cabot (NYSE:CBT) Is Achieving High Returns On Its Capital

Sep 25
Cabot (NYSE:CBT) Is Achieving High Returns On Its Capital

Calculating The Intrinsic Value Of Cabot Corporation (NYSE:CBT)

Aug 19
Calculating The Intrinsic Value Of Cabot Corporation (NYSE:CBT)

Cabot Corporation: Now A 'Hold' (Rating Downgrade)

Jul 31

Cabot (NYSE:CBT) Will Pay A Dividend Of $0.43

Jul 18
Cabot (NYSE:CBT) Will Pay A Dividend Of $0.43

Cabot (NYSE:CBT) Looks To Prolong Its Impressive Returns

Jun 23
Cabot (NYSE:CBT) Looks To Prolong Its Impressive Returns

Why Cabot Corporation (NYSE:CBT) Could Be Worth Watching

Jun 09
Why Cabot Corporation (NYSE:CBT) Could Be Worth Watching

Cabot's (NYSE:CBT) Dividend Will Be Increased To $0.43

May 24
Cabot's (NYSE:CBT) Dividend Will Be Increased To $0.43

Cabot: Reinforcement Materials Strength To Continue To Drive Earnings Forward

May 16

Cabot's (NYSE:CBT) Shareholders May Want To Dig Deeper Than Statutory Profit

May 13
Cabot's (NYSE:CBT) Shareholders May Want To Dig Deeper Than Statutory Profit

Cabot's (NYSE:CBT) Upcoming Dividend Will Be Larger Than Last Year's

May 10
Cabot's (NYSE:CBT) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Cabot (NYSE:CBT) Has Caught The Eye Of Investors

May 07
Here's Why Cabot (NYSE:CBT) Has Caught The Eye Of Investors

We Think Cabot (NYSE:CBT) Can Stay On Top Of Its Debt

Apr 09
We Think Cabot (NYSE:CBT) Can Stay On Top Of Its Debt

Cabot Corporation's (NYSE:CBT) CEO Will Probably Have Their Compensation Approved By Shareholders

Mar 01
Cabot Corporation's (NYSE:CBT) CEO Will Probably Have Their Compensation Approved By Shareholders

We Ran A Stock Scan For Earnings Growth And Cabot (NYSE:CBT) Passed With Ease

Jan 29
We Ran A Stock Scan For Earnings Growth And Cabot (NYSE:CBT) Passed With Ease

Cabot Corp.: Dividend Trends By The Numbers

Jan 18

Investors Don't See Light At End Of Cabot Corporation's (NYSE:CBT) Tunnel

Jan 16
Investors Don't See Light At End Of Cabot Corporation's (NYSE:CBT) Tunnel

Returns At Cabot (NYSE:CBT) Appear To Be Weighed Down

Jan 03
Returns At Cabot (NYSE:CBT) Appear To Be Weighed Down

Cabot (NYSE:CBT) Has A Somewhat Strained Balance Sheet

Dec 20
Cabot (NYSE:CBT) Has A Somewhat Strained Balance Sheet

Cabot Corporation: Undervalued Given Margin Expansion Execution

Oct 27

Calculating The Intrinsic Value Of Cabot Corporation (NYSE:CBT)

Oct 18
Calculating The Intrinsic Value Of Cabot Corporation (NYSE:CBT)

Do Cabot's (NYSE:CBT) Earnings Warrant Your Attention?

Oct 05
Do Cabot's (NYSE:CBT) Earnings Warrant Your Attention?

Cabot (NYSE:CBT) Has Some Way To Go To Become A Multi-Bagger

Sep 22
Cabot (NYSE:CBT) Has Some Way To Go To Become A Multi-Bagger

Should You Investigate Cabot Corporation (NYSE:CBT) At US$74.12?

Sep 03
Should You Investigate Cabot Corporation (NYSE:CBT) At US$74.12?

Cabot (NYSE:CBT) Seems To Use Debt Quite Sensibly

Aug 13
Cabot (NYSE:CBT) Seems To Use Debt Quite Sensibly

Cabot: The Low Upside Potential Discourages Purchases

Aug 10

Is Now The Time To Put Cabot (NYSE:CBT) On Your Watchlist?

Jun 18
Is Now The Time To Put Cabot (NYSE:CBT) On Your Watchlist?

Should You Investigate Cabot Corporation (NYSE:CBT) At US$74.68?

Jun 03
Should You Investigate Cabot Corporation (NYSE:CBT) At US$74.68?

Cabot Corporation Can Grow With America

May 25

Cabot (NYSE:CBT) Is Increasing Its Dividend To $0.40

May 11
Cabot (NYSE:CBT) Is Increasing Its Dividend To $0.40

Does Cabot (NYSE:CBT) Have A Healthy Balance Sheet?

Apr 06
Does Cabot (NYSE:CBT) Have A Healthy Balance Sheet?

Does Cabot (NYSE:CBT) Deserve A Spot On Your Watchlist?

Mar 10
Does Cabot (NYSE:CBT) Deserve A Spot On Your Watchlist?

Cabot (NYSE:CBT) Is Very Good At Capital Allocation

Feb 24
Cabot (NYSE:CBT) Is Very Good At Capital Allocation

Cabot (NYSE:CBT) Has Affirmed Its Dividend Of $0.37

Feb 11
Cabot (NYSE:CBT) Has Affirmed Its Dividend Of $0.37

Cabot Non-GAAP EPS of $0.98 misses by $0.01, revenue of $965M beats by $9.76M

Feb 09

Is Cabot Corporation (NYSE:CBT) Potentially Undervalued?

Feb 01
Is Cabot Corporation (NYSE:CBT) Potentially Undervalued?

Cabot (NYSE:CBT) Is Due To Pay A Dividend Of $0.37

Jan 19
Cabot (NYSE:CBT) Is Due To Pay A Dividend Of $0.37

Cabot Corporation: Continued Upside Exists, I Say 'Buy'

Jan 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBT 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $772.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CBT şirketinin kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $1.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBT 'nin net borç/öz sermaye oranı ( 57.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CBT 'nin borç/öz sermaye oranı son 5 yılda 92.8% seviyesinden 71.7% seviyesine düştü.

Borç Kapsamı: CBT 'nin borcu işletme nakit akışı ( 60.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CBT 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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