Salud financiera de hoja de balance de CEMATRIX

Salud financiera controles de criterios 6/6

CEMATRIX tiene un patrimonio de accionistas total de CA$35.4M y una deuda total de CA$1.0M, lo que sitúa su ratio deuda-patrimonio en 2.9%. Sus activos y pasivos totales son CA$42.3M y CA$6.9M respectivamente. El BAIT de CEMATRIX es de CA$1.6M, por lo que su ratio de cobertura de intereses es de 13. Tiene efectivo e inversiones a corto plazo que ascienden a CA$9.9M.

Información clave

2.9%

Ratio deuda-patrimonio

CA$1.04m

Deuda

Ratio de cobertura de intereses	13x
Efectivo	CA$9.93m
Patrimonio	CA$35.37m
Total pasivo	CA$6.89m
Activos totales	CA$42.26m

Actualizaciones recientes sobre salud financiera

Recent updates

CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

Nov 16

CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%

Sep 24

Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

Aug 15

Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)

Jul 24

A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb

Apr 24

CEMATRIX Corporation's (CVE:CVX) Subdued P/S Might Signal An Opportunity

Feb 06

Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?

Nov 10

CEMATRIX Corporation (CVE:CVX) Doing What It Can To Lift Shares

Jul 01

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Dec 15

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Aug 05

Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?

Mar 21

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Dec 03

Calculating The Intrinsic Value Of CEMATRIX Corporation (CVE:CVX)

Jul 21

At CA$0.50, Is CEMATRIX Corporation (CVE:CVX) Worth Looking At Closely?

May 26

Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt

Mar 10

How Much Is CEMATRIX's (CVE:CVX) CEO Getting Paid?

Nov 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$19.8M) de CEMX superan a sus pasivos a corto plazo (CA$4.0M).

Pasivo a largo plazo: Los activos a corto plazo de CEMX (CA$19.8M) superan a sus pasivos a largo plazo (CA$2.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CEMX tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CEMX ha pasado de 161.3% a 2.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de CEMX está bien cubierta por el flujo de caja operativo (509.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de CEMX están bien cubiertos por el BAIT (13x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/01/10 11:36
Precio de las acciones al final del día	2025/01/10 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

CEMATRIX Corporation está cubierta por 3 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Russell Stanley	Beacon Securities Limited
Stephen Kammermayer	Clarus Securities Inc.
Nicholas Cortellucci	M Partners Inc.

Salud financiera de hoja de balance de CEMATRIX

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt

Recent updates

New minor risk - Insider selling

CEMATRIX Corporation Announces Chief Executive Officer Changes

CEMATRIX Corporation Appoints Randy Boomhour as CEO

CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

Third quarter 2024 earnings released: EPS: CA$0.005 (vs CA$0.014 in 3Q 2023)

Insufficient new directors

CEMATRIX Corporation to Report Q3, 2024 Results on Nov 07, 2024

CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%

Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

Second quarter 2024 earnings released: CA$0.011 loss per share (vs CA$0.007 loss in 2Q 2023)

CEMATRIX Corporation Announces the Retirement of Bob Benson as Board Member

New minor risk - Shareholder dilution

CEMATRIX Corporation to Report Q2, 2024 Results on Aug 07, 2024

CEMATRIX Corporation announced that it has received CAD 3.5001 million in funding

Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)

CEO, President & Director recently sold CA$263k worth of stock

First quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.012 loss in 1Q 2023)

CEMATRIX Corporation to Report Q1, 2024 Results on May 08, 2024

Insufficient new directors

A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb

CEMATRIX Corporation, Annual General Meeting, Jun 24, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

CEMATRIX Corporation to Report Q4, 2023 Results on Apr 10, 2024

CEMATRIX Corporation's (CVE:CVX) Subdued P/S Might Signal An Opportunity

CEMATRIX Corporation Appoints Marie-Josee Cantin as Chief Financial Officer

CEMATRIX Corporation Promotes Randy Boomhour to Chief Operating Officer, Effective January 1St, 2024

CEMATRIX Corporation Promotes Randy Boomhour to Chief Operating Officer, Effective January 1St, 2024

Third quarter 2023 earnings released: EPS: CA$0.014 (vs CA$0.004 loss in 3Q 2022)

Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?

CEMATRIX Corporation to Report Q3, 2023 Results on Nov 08, 2023

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.007 loss per share (vs CA$0.012 loss in 2Q 2022)

CEMATRIX Corporation to Report Q2, 2023 Results on Aug 09, 2023

CEMATRIX Corporation (CVE:CVX) Doing What It Can To Lift Shares

CEMATRIX Corporation to Report Q1, 2023 Results on May 10, 2023

Full year 2022 earnings released: CA$0.042 loss per share (vs CA$0.016 loss in FY 2021)

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Price target decreased to CA$0.80

Third quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.001 loss in 3Q 2021)

Second quarter 2022 earnings released: CA$0.012 loss per share (vs CA$0.004 loss in 2Q 2021)

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

First quarter 2022 earnings released: CA$0.017 loss per share (vs CA$0.003 profit in 1Q 2021)

Price target decreased to CA$1.00

CEMATRIX Corporation, Annual General Meeting, Jun 29, 2022

CEMATRIX Corporation Reports Impairment Charges for the Fourth Quarter Ended December 31, 2021

Full year 2021 earnings released: CA$0.016 loss per share (vs CA$0.16 loss in FY 2020)

Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Chief Financial Officer recently bought CA$124k worth of stock

Third quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.001 profit in 3Q 2020)

CEO, President & Director exercised options to buy CA$117k worth of stock.

CEO, President & Director recently sold CA$83k worth of stock

Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.01 loss in 2Q 2020)

Calculating The Intrinsic Value Of CEMATRIX Corporation (CVE:CVX)

VP of Sales & Marketing and GM recently sold CA$177k worth of stock

VP of Sales & Marketing and GM exercised options to buy CA$182k worth of stock.

At CA$0.50, Is CEMATRIX Corporation (CVE:CVX) Worth Looking At Closely?

VP of Sales & Marketing and GM recently sold CA$76k worth of stock

First quarter 2021 earnings released: EPS CA$0.003 (vs CA$0.023 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.16 loss per share (vs CA$0.005 loss in FY 2019)

CEMATRIX Corporation has completed a Composite Units Offering in the amount of CAD 20 million.

Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt

New 90-day high: CA$0.85

New 90-day high: CA$0.57

Cematrix Corporation Announces Change of Chief Financial Officer

How Much Is CEMATRIX's (CVE:CVX) CEO Getting Paid?

Third quarter 2020 earnings released: EPS CA$0.001

New 90-day low: CA$0.40

New 90-day low - CA$0.42