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Celanese Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Celanese şirketinin toplam hissedar öz sermayesi $7.6B ve toplam borcu $12.9B olup, bu da borç-öz sermaye oranını 169.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $25.8B ve $18.2B dir. Celanese 'in FAVÖK'ü $1.1B faiz karşılama oranı 2.2 dur. Şirketin $1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

169.6%

Borç/özkaynak oranı

US$12.90b

Borç

Faiz karşılama oranı2.2x
NakitUS$1.19b
EşitlikUS$7.61b
Toplam yükümlülüklerUS$18.20b
Toplam varlıklarUS$25.81b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden

Sep 27
Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden

Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors

Aug 15
Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors

Celanese Corporation: Margin Expansion Story Doesn't Offset Leverage Risks

Aug 07

Celanese (NYSE:CE) Is Paying Out A Dividend Of $0.70

Jul 21
Celanese (NYSE:CE) Is Paying Out A Dividend Of $0.70

Is Celanese (NYSE:CE) Using Too Much Debt?

Jun 26
Is Celanese (NYSE:CE) Using Too Much Debt?

Is Celanese Corporation (NYSE:CE) Potentially Undervalued?

Jun 08
Is Celanese Corporation (NYSE:CE) Potentially Undervalued?

Celanese: Debt Front Loaded, Performance Still On Drawing Board

May 23

Celanese's (NYSE:CE) Attractive Earnings Are Not All Good News For Shareholders

May 21
Celanese's (NYSE:CE) Attractive Earnings Are Not All Good News For Shareholders

Shareholders May Find It Hard To Justify A Pay Rise For Celanese Corporation's (NYSE:CE) CEO This Year

May 07
Shareholders May Find It Hard To Justify A Pay Rise For Celanese Corporation's (NYSE:CE) CEO This Year

Celanese's (NYSE:CE) Dividend Will Be $0.70

Apr 22
Celanese's (NYSE:CE) Dividend Will Be $0.70

Celanese Corporation's (NYSE:CE) Business And Shares Still Trailing The Market

Apr 09
Celanese Corporation's (NYSE:CE) Business And Shares Still Trailing The Market

Celanese: Appetite For Acquisitions Remains

Mar 11

Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden

Feb 29
Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden

Celanese (NYSE:CE) Will Pay A Dividend Of $0.70

Feb 11
Celanese (NYSE:CE) Will Pay A Dividend Of $0.70

Celanese Corporation (NYSE:CE) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jan 25
Celanese Corporation (NYSE:CE) Shares Could Be 30% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Celanese Corporation (NYSE:CE)?

Jan 07
Is Now The Time To Look At Buying Celanese Corporation (NYSE:CE)?

Celanese Corporation: A Sign Of Relief

Dec 27

Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors

Dec 20
Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors

Celanese (NYSE:CE) Takes On Some Risk With Its Use Of Debt

Nov 09
Celanese (NYSE:CE) Takes On Some Risk With Its Use Of Debt

Celanese's (NYSE:CE) Dividend Will Be $0.70

Oct 22
Celanese's (NYSE:CE) Dividend Will Be $0.70

Celanese: Highly Leveraged Specialty Materials Leader

Oct 18

Celanese Corporation (NYSE:CE) Shares Could Be 39% Below Their Intrinsic Value Estimate

Oct 17
Celanese Corporation (NYSE:CE) Shares Could Be 39% Below Their Intrinsic Value Estimate

Is It Too Late To Consider Buying Celanese Corporation (NYSE:CE)?

Sep 29
Is It Too Late To Consider Buying Celanese Corporation (NYSE:CE)?

Celanese: Business Is So Bad They're Dusting Off COVID Operating Model

Aug 09

Is Celanese (NYSE:CE) A Risky Investment?

Jul 30
Is Celanese (NYSE:CE) A Risky Investment?

Is Celanese Corporation (NYSE:CE) Trading At A 33% Discount?

Jul 12
Is Celanese Corporation (NYSE:CE) Trading At A 33% Discount?

Celanese: A Bad Deal Sinking The Stock

Jul 07

Should You Think About Buying Celanese Corporation (NYSE:CE) Now?

Jun 23
Should You Think About Buying Celanese Corporation (NYSE:CE) Now?

Celanese: Clear Lake Is A Catalyst, Rewards Outweigh Risks

Jun 22

Is Celanese (NYSE:CE) A Risky Investment?

Apr 22
Is Celanese (NYSE:CE) A Risky Investment?

An Intrinsic Calculation For Celanese Corporation (NYSE:CE) Suggests It's 30% Undervalued

Apr 04
An Intrinsic Calculation For Celanese Corporation (NYSE:CE) Suggests It's 30% Undervalued

What Is Celanese Corporation's (NYSE:CE) Share Price Doing?

Mar 20
What Is Celanese Corporation's (NYSE:CE) Share Price Doing?

Celanese, Mitsui launch new Food Ingredients venture, extend Fairway Methanol JV

Feb 23

Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70

Feb 12
Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70

Celanese expanding portfolio of sustainable products across Acetyl Chain

Feb 08

Is Celanese (NYSE:CE) Using Too Much Debt?

Jan 10
Is Celanese (NYSE:CE) Using Too Much Debt?

Is Celanese Corporation (NYSE:CE) Trading At A 46% Discount?

Dec 26
Is Celanese Corporation (NYSE:CE) Trading At A 46% Discount?

Celanese: The Seed Is Planted, Now Watch Returns Grow

Dec 16

What Is Celanese Corporation's (NYSE:CE) Share Price Doing?

Dec 11
What Is Celanese Corporation's (NYSE:CE) Share Price Doing?

Celanese Non-GAAP EPS of $3.94 misses by $0.03, revenue of $2.3B beats by $40M

Nov 03

Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70

Oct 23
Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70

Celanese raises quarterly dividend by 2.9% to $0.70/share

Oct 19

Celanese Corporation: 3 Reasons Why I Wouldn't Buy This Stock Right Now

Sep 21

Is Celanese Corporation (NYSE:CE) Potentially Undervalued?

Sep 09
Is Celanese Corporation (NYSE:CE) Potentially Undervalued?

Is Celanese (NYSE:CE) Using Too Much Debt?

Aug 22
Is Celanese (NYSE:CE) Using Too Much Debt?

Celanese: Resilience Engineered With A Mix Of Value And Growth

Aug 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CE 'nin kısa vadeli varlıkları ( $5.9B ) kısa vadeli yükümlülüklerini ( $4.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: CE 'un kısa vadeli varlıkları ( $5.9B ) uzun vadeli yükümlülüklerini ( $13.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CE 'nin net borç/öz sermaye oranı ( 154% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CE şirketinin borç/öz sermaye oranı son 5 yılda 112% seviyesinden 169.6% seviyesine yükseldi.

Borç Kapsamı: CE 'nin borcu işletme nakit akışı ( 12.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.


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