Salud financiera de hoja de balance de Commercial Metals
Salud financiera controles de criterios 6/6
Commercial Metals tiene un patrimonio de accionistas total de $4.2B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 24.9%. Sus activos y pasivos totales son $6.7B y $2.4B respectivamente. El BAIT de Commercial Metals es de $936.6M, por lo que su ratio de cobertura de intereses es de 23. Tiene efectivo e inversiones a corto plazo que ascienden a $638.3M.
Información clave
24.9%
Ratio deuda-patrimonio
US$1.05b
Deuda
| Ratio de cobertura de intereses | 23x |
| Efectivo | US$638.26m |
| Patrimonio | US$4.22b |
| Total pasivo | US$2.44b |
| Activos totales | US$6.66b |
Actualizaciones recientes sobre salud financiera
Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?
Nov 20
Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well
Apr 19Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Jan 04Is Commercial Metals (NYSE:CMC) A Risky Investment?
Sep 26Recent updates
Commercial Metals (NYSE:CMC) Will Pay A Larger Dividend Than Last Year At $0.18
Mar 23Improved Earnings Required Before Commercial Metals Company (NYSE:CMC) Shares Find Their Feet
Feb 07Commercial Metals (NYSE:CMC) Has Announced A Dividend Of $0.16
Jan 09Commercial Metals Company: Strong Enough, Even As Peak Profits Normalize
Jan 01Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?
Nov 20Calculating The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Oct 31Commercial Metals Looking More Interesting After A 25% Pullback
Oct 16Commercial Metals (NYSE:CMC) Has Affirmed Its Dividend Of $0.16
Oct 13Commercial Metals Company: Still Going Strong
Oct 01Commercial Metals: The Rising Star In A Dynamic Market
Jul 19Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18Commercial Metals Company: Rock Solid
Jun 26These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well
Apr 19Is Now The Time To Put Commercial Metals (NYSE:CMC) On Your Watchlist?
Apr 03A Look At The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Mar 20Commercial Metals declares $0.16 dividend
Jan 05Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Jan 04With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case
Dec 20Commercial Metals Company Rose 40% In The Last 12 Months; Will Continue To Surge
Oct 30Commercial Metals (NYSE:CMC) Is Increasing Its Dividend To $0.16
Oct 15Commercial Metals raises dividend by 14% to $0.16/share
Oct 11Commercial Metals Company (NYSE:CMC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 10Is Commercial Metals (NYSE:CMC) A Risky Investment?
Sep 26Commercial Metals Company: Very Impressive
Sep 09With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case
Jul 21Commercial Metals Company (NYSE:CMC) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jul 08Commercial Metals Company: Risks Of A Recession Outweigh The Rewards
Jun 18Commercial Metals Company: A Value Stock With Growth Potential
Apr 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.2B) de CMC superan a sus pasivos a corto plazo ($762.5M).
Pasivo a largo plazo: Los activos a corto plazo de CMC ($3.2B) superan a sus pasivos a largo plazo ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.8%) de CMC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CMC ha pasado de 93.4% a 24.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMC está bien cubierta por el flujo de caja operativo (107.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMC están bien cubiertos por el BAIT (23x cobertura).