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 $12.1M y una deuda total de $6.5M, lo que sitúa su ratio deuda-patrimonio en 53.9%. Sus activos y pasivos totales son $28.6M y $16.5M respectivamente. El BAIT de CEMEX. de es de $2.1B, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a $475.7K.

Información clave

54.3%

Ratio deuda-patrimonio

US$6.57b

Deuda

Ratio de cobertura de intereses	6.5x
Efectivo	US$475.69m
Patrimonio	US$12.11b
Total pasivo	US$16.49b
Activos totales	US$28.60b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Cemex Looking At A Pretty Attractive Setup While Investors Seem Worried About The Cycle

Sep 08

CEMEX: Either Get 22% Return Or Buy The Stock At 12% Discount

Jun 16

CEMEX divests in Southeastern France

Feb 01

CEMEX - A Mexican Cement Company That Could Benefit From U.S. Policy In 2021

Dec 24

Cemex EPS misses by $1.03, beats on revenue

Oct 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($5.2M) de CX no cubren sus pasivos a corto plazo ($6.7M).

Pasivo a largo plazo: Los activos a corto plazo ($5.2M) de CX no cubren sus pasivos a largo plazo ($9.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CX (50%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CX ha pasado de 92.7% a 53.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de CX está bien cubierta por el flujo de caja operativo (33081.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de CX están bien cubiertos por el BAIT (5.6x cobertura).

Salud financiera de hoja de balance de CEMEX. de

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

CEMEX, S.A.B. de C.V. to Report Q1, 2024 Results on Apr 25, 2024

CEMEX: Volume Recovery And Strong Pricing To Drive Growth In 2024

CEMEX, S.A.B. de C.V., Annual General Meeting, Mar 22, 2024

CEMEX, S.A.B. de C.V. to Report Fiscal Year 2023 Results on Feb 08, 2024

Cemex Unveils the First Fully Electric Ready-Mix Truck in the Middle East During COP28 in Dubai

Cemex: 4 Reasons Why Historical Underperformance Is Set To Continue

CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) agreed to acquire Kiesel Bauchemie Gmbh & Co Kg.

Cemex: Great Potential But Poor Finances

CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) acquired Two quarries in Madrid.

CEMEX, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 27, 2023

CEMEX: An Undervalued Leader In Sustainable Cement

CEMEX, S.A.B. de C.V., Annual General Meeting, Mar 23, 2023

Cemex GAAP EPADS of -$0.12, revenue of $3.87B

Volvo Trucks and Cemex Unveil First Fully Electric Heavy Concrete Mixer Truck

CEMEX, S.A.B. de C.V. to Report Q4, 2022 Results on Feb 13, 2023

CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) acquired a 51% stake in SHTANG Recycle LTD.

High Costs And Macro Worries Drag Cemex Down

Cemex Q3 2022 Earnings Preview

CEMEX, S.A.B. de C.V. to Report Q3, 2022 Results on Oct 27, 2022

CEMEX, S.A.B. de C.V. to Align Its Decarbonization Goals With Most Ambitious 1.5º C Scenario

Cemex: Pricing Initiatives Support Earnings Momentum

Advent International Corporation agreed to acquire a 65% stake in Neoris, Inc. from CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO).

Cemex Q2 2022 Earnings Preview

CEMEX, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 28, 2022

CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) acquired 53% stake in Prostein Gmbh & Co. Kg.

CEMEX, S.A.B. de C.V. Announces Management Changes, Effective June 1, 2022

CEMEX, S.A.B. de C.V. Successfully Turns CO2 into Carbon Nanomaterials

CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) commences an Equity Buyback Plan for $500 million worth of its shares, under the authorization approved on March 24, 2022.

CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) commences an Equity Buyback Plan for $500 million worth of its shares, under the authorization approved on March 25, 2021.

Cemex Remains Set For Better Results, Even With Higher Costs Taking A Bite

CEMEX, S.A.B. de C.V., Annual General Meeting, Mar 24, 2022

CEMEX, S.A.B. de C.V. to Report Q4, 2021 Results on Feb 10, 2022

CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) acquired Broquers Ambiental.

Cementos Progreso Holdings SL signed an agreement to acquire Operations in Costa Rica and El Salvador of CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) for approximately €300 million.

Cemex Looking At A Pretty Attractive Setup While Investors Seem Worried About The Cycle

CEMEX: Either Get 22% Return Or Buy The Stock At 12% Discount

CEMEX, S.A.B. de C.V. Announces Change to its Senior Level Organization

CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) acquired Ready-Mix Assets of Beck Readymix Concrete Company, Ltd. from Beck Readymix Concrete Company, Ltd.

CEMEX, S.A.B. de C.V., Annual General Meeting, Mar 25, 2021

LafargeHolcim Ltd (SWX:LHN) entered into binding agreements to acquire certain assets from CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO)

CEMEX divests in Southeastern France

CEMEX Joins the Leilac-2 Project to Help Develop Calix's Technology for Co 2 Mitigation in the Production of Cement

HeidelbergCement Reportedly Explores US Assets Sale

CEMEX - A Mexican Cement Company That Could Benefit From U.S. Policy In 2021

Cemex Looking to Merge Spanish Subsidiaries Soon

Cemex, S.A.B. De C.V. to Offer Vertua® Net-Zero Co2 Concrete Worldwide

Cemex EPS misses by $1.03, beats on revenue

Unicon agreed to sell two Poland based units to Cemex.

CEMEX, S.A.B. de C.V. to Report Q2, 2020 Results on Jul 27, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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