Cementir Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Cementir Holding hat ein Gesamteigenkapital von €1.7B und eine Gesamtverschuldung von €150.9M, wodurch sich der Verschuldungsgrad auf 8.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.6B bzw. €821.3M. Cementir Holding Das EBIT des Unternehmens beträgt €212.4M, so dass der Zinsdeckungsgrad -46.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €278.8M.
Wichtige Informationen
8.7%
Verhältnis von Schulden zu Eigenkapital
€150.94m
Verschuldung
| Zinsdeckungsgrad | -46.8x |
| Bargeld | €278.78m |
| Eigenkapital | €1.74b |
| Gesamtverbindlichkeiten | €821.34m |
| Gesamtvermögen | €2.56b |
Jüngste Berichte zur Finanzlage
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 17
These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely
Dec 16Is 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 08Recent updates
At €10.20, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?
Nov 08Here's Why Cementir Holding (BIT:CEM) Has Caught The Eye Of Investors
Sep 22Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 17Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report
Aug 01Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors
Jul 31Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital
Jul 12Is 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
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CEMDie kurzfristigen Aktiva des Unternehmens (€808.0M) übersteigen seine kurzfristigen Passiva (€436.7M).
Langfristige Verbindlichkeiten: CEMDie kurzfristigen Vermögenswerte des Unternehmens (€808.0M) übersteigen seine langfristigen Verbindlichkeiten (€384.7M).
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 43.2% auf 8.7% zurückgegangen.
Schuldendeckung: CEMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (182.4%).
Zinsdeckung: CEM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.