Celanese Corporation CE NYSE

Celanese Corporation (CE) reported total assets of $21.7B and total liabilities of $17.22B for fiscal year 2025, resulting in total equity of $4.47B.

The company held $1.26B in cash and short-term investments. Total debt stood at $13.13B, with net debt of $11.87B. The Debt-to-Equity (D/E) ratio was 2.94 (leveraged).

Current ratio is 1.55, indicating strong short-term liquidity. Interest coverage is 1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (31/100) — Total assets $21.7B and equity $4.47B support the company's competitive scale
• VALUE (35/100) — Debt-to-Equity 2.94 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.

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