Cembre S.p.A.

Informe acción BIT:CMB

Capitalización de mercado: €715.6m

Salud financiera de hoja de balance de Cembre

Salud financiera controles de criterios 6/6

Cembre tiene un patrimonio de accionistas total de €205.3M y una deuda total de €8.9M, lo que sitúa su ratio deuda-patrimonio en 4.3%. Sus activos y pasivos totales son €264.3M y €59.0M respectivamente. El BAIT de Cembre es de €48.9M, por lo que su ratio de cobertura de intereses es de 499.2. Tiene efectivo e inversiones a corto plazo que ascienden a €16.5M.

Información clave

4.3%

Ratio deuda-patrimonio

€8.90m

Deuda

Ratio de cobertura de intereses499.2x
Efectivo€16.46m
Patrimonio€205.28m
Total pasivo€58.98m
Activos totales€264.26m

Actualizaciones recientes sobre salud financiera

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?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€139.2M) de CMB superan a sus pasivos a corto plazo (€45.5M).

Pasivo a largo plazo: Los activos a corto plazo de CMB (€139.2M) superan a sus pasivos a largo plazo (€13.4M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de CMB ha pasado de 7.8% a 4.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de CMB está bien cubierta por el flujo de caja operativo (520.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de CMB están bien cubiertos por el BAIT (499.2x cobertura).

Hoja de balance

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