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Cabot Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Cabot şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $1.2B olup, bu da borç-öz sermaye oranını 77.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.6B ve $2.1B dir. Cabot 'in FAVÖK'ü $618.0M faiz karşılama oranı 12.6 dur. Şirketin $197.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
77.3%
Borç/özkaynak oranı
US$1.16b
Borç
| Faiz karşılama oranı | 12.6x |
| Nakit | US$197.00m |
| Eşitlik | US$1.50b |
| Toplam yükümlülükler | US$2.08b |
| Toplam varlıklar | US$3.58b |
Son finansal sağlık güncellemeleri
We Think Cabot (NYSE:CBT) Can Stay On Top Of Its Debt
Apr 09
Cabot (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 26Recent updates
Improved Earnings Required Before Cabot Corporation (NYSE:CBT) Shares Find Their Feet
Oct 07Cabot (NYSE:CBT) Is Achieving High Returns On Its Capital
Sep 25Calculating The Intrinsic Value Of Cabot Corporation (NYSE:CBT)
Aug 19Cabot Corporation: Now A 'Hold' (Rating Downgrade)
Jul 31Cabot (NYSE:CBT) Will Pay A Dividend Of $0.43
Jul 18Cabot (NYSE:CBT) Looks To Prolong Its Impressive Returns
Jun 23Why Cabot Corporation (NYSE:CBT) Could Be Worth Watching
Jun 09Cabot's (NYSE:CBT) Dividend Will Be Increased To $0.43
May 24Cabot: 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 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CBT 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $717.0M ) 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 ( 64.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CBT 'nin borç/öz sermaye oranı son 5 yılda 90.2% seviyesinden 77.3% seviyesine düştü.
Borç Kapsamı: CBT 'nin borcu işletme nakit akışı ( 54.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CBT 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.