Cementir Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Cementir Holding hat ein Gesamteigenkapital von €1.7B und eine Gesamtverschuldung von €240.1M, wodurch sich der Verschuldungsgrad auf 14.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.5B bzw. €871.4M. Cementir Holding Das EBIT des Unternehmens beträgt €234.6M, so dass der Zinsdeckungsgrad -27.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €412.4M.
Wichtige Informationen
14.5%
Verhältnis von Schulden zu Eigenkapital
€240.12m
Verschuldung
| Zinsdeckungsgrad | -27.9x |
| Bargeld | €412.39m |
| Eigenkapital | €1.65b |
| Gesamtverbindlichkeiten | €871.36m |
| Gesamtvermögen | €2.52b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely
Dec 16
Is Cementir Holding (BIT:CEM) A Risky Investment?
Sep 15Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly
Dec 08Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 23Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet
Apr 08We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease
Dec 14Recent updates
Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?
Jun 22Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report
May 14Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement
Apr 19Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
Mar 28We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease
Feb 14An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued
Jan 29Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching
Jan 11These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely
Dec 16Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?
Oct 13Is Cementir Holding (BIT:CEM) A Risky Investment?
Sep 15There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital
Jul 30Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?
May 09Are Investors Undervaluing Cementir Holding N.V. (BIT:CEM) By 42%?
Apr 26Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
Feb 13Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?
Jan 28Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly
Dec 08What Is Cementir Holding N.V.'s (BIT:CEM) Share Price Doing?
Sep 27Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 23Here's Why I Think Cementir Holding (BIT:CEM) Is An Interesting Stock
Jun 14Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet
Apr 08We Think That There Are Some Issues For Cementir Holding (BIT:CEM) Beyond Its Promising Earnings
Mar 17What Does Cementir Holding N.V.'s (BIT:CEM) Share Price Indicate?
Feb 12We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease
Dec 14At €8.81, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?
Oct 13Cementir Holding (BIT:CEM) Seems To Use Debt Rather Sparingly
Aug 30Is There An Opportunity With Cementir Holding N.V.'s (BIT:CEM) 49% Undervaluation?
Aug 13At €8.93, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?
Jun 23Cementir Holding N.V.'s (BIT:CEM) Intrinsic Value Is Potentially 47% Above Its Share Price
May 01Shareholders May Be More Conservative With Cementir Holding N.V.'s (BIT:CEM) CEO Compensation For Now
Apr 15We Think Cementir Holding (BIT:CEM) Can Stay On Top Of Its Debt
Apr 11Is Cementir Holding N.V. (BIT:CEM) An Attractive Dividend Stock?
Mar 11At €8.23, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?
Feb 22Cementir Holding N.V.'s (BIT:CEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 04
Calculating The Intrinsic Value Of Cementir Holding N.V. (BIT:CEM)
Jan 17Is Cementir Holding (BIT:CEM) Using Too Much Debt?
Dec 29Investors Who Bought Cementir Holding (BIT:CEM) Shares Five Years Ago Are Now Up 15%
Dec 15Is Cementir Holding N.V.'s (BIT:CEM) 2.0% Dividend Worth Your Time?
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CEMDie kurzfristigen Aktiva des Unternehmens (€879.0M) übersteigen seine kurzfristigen Passiva (€501.7M).
Langfristige Verbindlichkeiten: CEMDie kurzfristigen Vermögenswerte des Unternehmens (€879.0M) übersteigen seine langfristigen Verbindlichkeiten (€369.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CEM über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CEM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.3% auf 14.5% zurückgegangen.
Schuldendeckung: CEMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (125.1%).
Zinsdeckung: CEM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.