Salud financiera de hoja de balance de CEMEX. de
Salud financiera controles de criterios 3/6
CEMEX. de tiene un patrimonio de accionistas total de $12.4B y una deuda total de $6.4B, lo que sitúa su ratio deuda-patrimonio en 51.2%. Sus activos y pasivos totales son $28.0B y $15.6B respectivamente. El BAIT de CEMEX. de es de $2.1B, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a $422.3M.
Información clave
51.2%
Ratio deuda-patrimonio
US$6.35b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | US$422.28m |
| Patrimonio | US$12.41b |
| Total pasivo | US$15.58b |
| Activos totales | US$27.99b |
Actualizaciones recientes sobre salud financiera
CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Oct 04
CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jun 26Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
Nov 21Does CEMEX. de (BMV:CEMEXCPO) Have A Healthy Balance Sheet?
Aug 14Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
May 08CEMEX. de (BMV:CEMEXCPO) Seems To Be Using A Lot Of Debt
Feb 04Recent updates
Getting In Cheap On CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Might Be Difficult
Nov 22CEMEX. de's (BMV:CEMEXCPO) Soft Earnings Don't Show The Whole Picture
Nov 04CEMEX, S.A.B. de C.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Oct 31Calculating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Oct 22CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Oct 04Should You Think About Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Now?
Sep 16CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Not Flying Under The Radar
Aug 12CEMEX, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 28CEMEX. de (BMV:CEMEXCPO) Might Have The Makings Of A Multi-Bagger
Jul 12CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jun 26What Is CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Doing?
Jun 11Calculating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
May 26CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) P/E Is On The Mark
May 12CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 28When Should You Buy CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
Mar 11Investors Can Find Comfort In CEMEX. de's (BMV:CEMEXCPO) Earnings Quality
Feb 21CEMEX, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 11Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Stalled
Jan 28Does This Valuation Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Imply Investors Are Overpaying?
Dec 31CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) P/E Still Appears To Be Reasonable
Dec 18Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
Nov 21At Mex$11.70, Is It Time To Put CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) On Your Watch List?
Nov 05Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Hit The Brakes
Sep 20Estimating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Aug 28Does CEMEX. de (BMV:CEMEXCPO) Have A Healthy Balance Sheet?
Aug 14Is There Now An Opportunity In CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
Aug 01Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Hit The Brakes
Jun 21Estimating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
May 24Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
May 08Is CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Potentially Undervalued?
Apr 23CEMEX. de (BMV:CEMEXCPO) Has More To Do To Multiply In Value Going Forward
Mar 21Is There An Opportunity With CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) 26% Undervaluation?
Feb 19CEMEX. de (BMV:CEMEXCPO) Seems To Be Using A Lot Of Debt
Feb 04What Does CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Indicate?
Jan 20CEMEX. de (BMV:CEMEXCPO) Will Be Hoping To Turn Its Returns On Capital Around
Dec 17Calculating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Nov 12CEMEX. de (BMV:CEMEXCPO) Use Of Debt Could Be Considered Risky
Oct 22Is It Time To Consider Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
Sep 12CEMEX. de's (BMV:CEMEXCPO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 01We Think CEMEX. de (BMV:CEMEXCPO) Is Taking Some Risk With Its Debt
Jul 11Should You Investigate CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) At Mex$9.04?
May 29The Returns At CEMEX. de (BMV:CEMEXCPO) Aren't Growing
Apr 17Is There An Opportunity With CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) 47% Undervaluation?
Mar 26Is CEMEX. de (BMV:CEMEXCPO) Using Too Much Debt?
Mar 06CEMEX, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.0B) de CEMEX CPO no cubren sus pasivos a corto plazo ($6.1B).
Pasivo a largo plazo: Los activos a corto plazo ($6.0B) de CEMEX CPO no cubren sus pasivos a largo plazo ($9.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CEMEX CPO (47.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CEMEX CPO ha pasado de 86.8% a 51.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEMEX CPO está bien cubierta por el flujo de caja operativo (28.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CEMEX CPO están bien cubiertos por el BAIT (4.6x cobertura).