Salud financiera de hoja de balance de Cementir Holding
Salud financiera controles de criterios 6/6
Cementir Holding tiene un patrimonio de accionistas total de €1.7B y una deuda total de €157.4M, lo que sitúa su ratio deuda-patrimonio en 9.5%. Sus activos y pasivos totales son €2.5B y €871.4M respectivamente. El BAIT de Cementir Holding es de €249.6M, por lo que su ratio de cobertura de intereses es de 183.2. Tiene efectivo e inversiones a corto plazo que ascienden a €412.4M.
Información clave
9.5%
Ratio deuda-patrimonio
€157.40m
Deuda
| Ratio de cobertura de intereses | 183.2x |
| Efectivo | €412.39m |
| Patrimonio | €1.65b |
| Total pasivo | €871.36m |
| Activos totales | €2.52b |
Actualizaciones recientes sobre salud financiera
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
Cementir 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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€879.0M) de CEM superan a sus pasivos a corto plazo (€501.7M).
Pasivo a largo plazo: Los activos a corto plazo de CEM (€879.0M) superan a sus pasivos a largo plazo (€369.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CEM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CEM ha pasado de 43.3% a 9.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEM está bien cubierta por el flujo de caja operativo (190.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CEM están bien cubiertos por el BAIT (183.2x cobertura).