Celanese Corporation CE NYSE

Celanese Corporation (CE) reported total assets of $21.7B and total liabilities of $17.22B for quarter ending 2025-12-31, resulting in total equity of $4.47B.

The company held $1.26B in cash and short-term investments. Total debt stood at $1.47B, with net debt of $206M. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 1.55, indicating strong short-term liquidity. Interest coverage is 0.6x (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 0.33 contributes to the overall valuation risk assessment

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