Cembre S.p.A.

BIT:CMB Lagerbericht

Marktkapitalisierung: €701.3m

Cembre Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Cembre hat ein Gesamteigenkapital von €205.3M und eine Gesamtverschuldung von €8.9M, wodurch sich der Verschuldungsgrad auf 4.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €264.3M bzw. €59.0M. Cembre Das EBIT des Unternehmens beträgt €48.9M, so dass der Zinsdeckungsgrad 499.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €16.5M.

Wichtige Informationen

4.3%

Verhältnis von Schulden zu Eigenkapital

€8.90m

Verschuldung

Zinsdeckungsgrad499.2x
Bargeld€16.46m
Eigenkapital€205.28m
Gesamtverbindlichkeiten€58.98m
Gesamtvermögen€264.26m

Jüngste Berichte zur Finanzlage

Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Jun 16
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Feb 02
Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Recent updates

Cembre (BIT:CMB) Will Pay A Larger Dividend Than Last Year At €1.80

Apr 26
Cembre (BIT:CMB) Will Pay A Larger Dividend Than Last Year At €1.80

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Mar 18
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's

Mar 18
Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors

Oct 25
Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors

Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching

Jul 05
Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching

Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Jun 16
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Apr 28
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20

Apr 05
Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20

Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20

Mar 16
Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20

These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come

Mar 19
The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come

Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?

Mar 06
Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?

Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?

Feb 18
Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?

Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Feb 02
Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition

Jan 18
What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition

Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 04
Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?

Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?

Dec 19
Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?

Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?

Dec 03
Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?

Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?

Nov 19
Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CMBDie kurzfristigen Aktiva des Unternehmens (€139.2M) übersteigen seine kurzfristigen Passiva (€45.5M).

Langfristige Verbindlichkeiten: CMBDie kurzfristigen Vermögenswerte des Unternehmens (€139.2M) übersteigen seine langfristigen Verbindlichkeiten (€13.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CMB über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CMB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.8% auf 4.3% zurückgegangen.

Schuldendeckung: CMBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (520.3%).

Zinsdeckung: CMBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (499.2x Coverage) gut gedeckt.

Bilanz

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