Celanese Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Celanese şirketinin toplam hissedar öz sermayesi $7.7B ve toplam borcu $12.8B olup, bu da borç-öz sermaye oranını 165.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $25.9B ve $18.2B dir. Celanese 'in FAVÖK'ü $1.1B faiz karşılama oranı 2.1 dur. Şirketin $813.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
165.5%
Borç/özkaynak oranı
US$12.77b
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | US$813.00m |
| Eşitlik | US$7.72b |
| Toplam yükümlülükler | US$18.17b |
| Toplam varlıklar | US$25.89b |
Son finansal sağlık güncellemeleri
Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Sep 27
Is Celanese (NYSE:CE) Using Too Much Debt?
Jun 26Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Feb 29Celanese (NYSE:CE) Takes On Some Risk With Its Use Of Debt
Nov 09Is Celanese (NYSE:CE) A Risky Investment?
Jul 30Is Celanese (NYSE:CE) A Risky Investment?
Apr 22Recent updates
Celanese Corporation: The Pain Of Leverage
Nov 12Celanese Corporation Just Missed EPS By 61%: Here's What Analysts Think Will Happen Next
Nov 06Celanese: Sold In January 2024, Back In Again With A 'Buy'
Oct 21Celanese (NYSE:CE) Is Due To Pay A Dividend Of $0.70
Oct 21Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Sep 27Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors
Aug 15Celanese Corporation: Margin Expansion Story Doesn't Offset Leverage Risks
Aug 07Celanese (NYSE:CE) Is Paying Out A Dividend Of $0.70
Jul 21Is Celanese (NYSE:CE) Using Too Much Debt?
Jun 26Is Celanese Corporation (NYSE:CE) Potentially Undervalued?
Jun 08Celanese: Debt Front Loaded, Performance Still On Drawing Board
May 23Celanese's (NYSE:CE) Attractive Earnings Are Not All Good News For Shareholders
May 21Shareholders May Find It Hard To Justify A Pay Rise For Celanese Corporation's (NYSE:CE) CEO This Year
May 07Celanese's (NYSE:CE) Dividend Will Be $0.70
Apr 22Celanese Corporation's (NYSE:CE) Business And Shares Still Trailing The Market
Apr 09Celanese: Appetite For Acquisitions Remains
Mar 11Here's Why Celanese (NYSE:CE) Has A Meaningful Debt Burden
Feb 29Celanese (NYSE:CE) Will Pay A Dividend Of $0.70
Feb 11Celanese Corporation (NYSE:CE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 25Is Now The Time To Look At Buying Celanese Corporation (NYSE:CE)?
Jan 07Celanese Corporation: A Sign Of Relief
Dec 27Celanese Corporation's (NYSE:CE) Earnings Are Not Doing Enough For Some Investors
Dec 20Celanese (NYSE:CE) Takes On Some Risk With Its Use Of Debt
Nov 09Celanese's (NYSE:CE) Dividend Will Be $0.70
Oct 22Celanese: Highly Leveraged Specialty Materials Leader
Oct 18Celanese Corporation (NYSE:CE) Shares Could Be 39% Below Their Intrinsic Value Estimate
Oct 17Is It Too Late To Consider Buying Celanese Corporation (NYSE:CE)?
Sep 29Celanese: Business Is So Bad They're Dusting Off COVID Operating Model
Aug 09Is Celanese (NYSE:CE) A Risky Investment?
Jul 30Is Celanese Corporation (NYSE:CE) Trading At A 33% Discount?
Jul 12Celanese: A Bad Deal Sinking The Stock
Jul 07Should You Think About Buying Celanese Corporation (NYSE:CE) Now?
Jun 23Celanese: Clear Lake Is A Catalyst, Rewards Outweigh Risks
Jun 22Is Celanese (NYSE:CE) A Risky Investment?
Apr 22An Intrinsic Calculation For Celanese Corporation (NYSE:CE) Suggests It's 30% Undervalued
Apr 04What Is Celanese Corporation's (NYSE:CE) Share Price Doing?
Mar 20Celanese, Mitsui launch new Food Ingredients venture, extend Fairway Methanol JV
Feb 23Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70
Feb 12Celanese expanding portfolio of sustainable products across Acetyl Chain
Feb 08Is Celanese (NYSE:CE) Using Too Much Debt?
Jan 10Is Celanese Corporation (NYSE:CE) Trading At A 46% Discount?
Dec 26Celanese: The Seed Is Planted, Now Watch Returns Grow
Dec 16What Is Celanese Corporation's (NYSE:CE) Share Price Doing?
Dec 11Celanese Non-GAAP EPS of $3.94 misses by $0.03, revenue of $2.3B beats by $40M
Nov 03Celanese (NYSE:CE) Is Increasing Its Dividend To $0.70
Oct 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CE 'nin kısa vadeli varlıkları ( $5.7B ) kısa vadeli yükümlülüklerini ( $4.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: CE 'un kısa vadeli varlıkları ( $5.7B ) uzun vadeli yükümlülüklerini ( $14.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CE 'nin net borç/öz sermaye oranı ( 154.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CE şirketinin borç/öz sermaye oranı son 5 yılda 115.8% seviyesinden 165.5% seviyesine yükseldi.
Borç Kapsamı: CE 'nin borcu işletme nakit akışı ( 10.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.