CONSOL Energy Inc. (CEIX) reported total assets of $6.13B and total liabilities of $2.45B for fiscal year 2025, resulting in total equity of $3.68B.
The company held $432.17M in cash and short-term investments. Total debt stood at $135.22M, with net debt of $-296.95M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).
Current ratio is 1.6, indicating strong short-term liquidity. Interest coverage is -4.5x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 54/100 with 1/7 criteria passed.