Cmb.Tech Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Cmb.Tech has a total shareholder equity of $1.2B and total debt of $2.4B, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are $3.7B and $2.5B respectively. Cmb.Tech's EBIT is $449.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $343.9M.
Wichtige Informationen
195.4%
Verhältnis von Schulden zu Eigenkapital
US$2.40b
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | US$343.90m |
| Eigenkapital | US$1.23b |
| Gesamtverbindlichkeiten | US$2.50b |
| Gesamtvermögen | US$3.73b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CMBT's short term assets ($843.8M) exceed its short term liabilities ($614.0M).
Langfristige Verbindlichkeiten: CMBT's short term assets ($843.8M) do not cover its long term liabilities ($1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CMBT's net debt to equity ratio (167.4%) is considered high.
Schulden abbauen: CMBT's debt to equity ratio has increased from 78.4% to 195.4% over the past 5 years.
Schuldendeckung: CMBT's debt is well covered by operating cash flow (29.3%).
Zinsdeckung: CMBT's interest payments on its debt are well covered by EBIT (4.4x coverage).