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Commercial Metals Bilan de santé
Santé financière contrôle des critères 6/6
Commercial Metals has a total shareholder equity of $4.2B and total debt of $1.1B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are $6.7B and $2.5B respectively. Commercial Metals's EBIT is $1.1B making its interest coverage ratio 27.1. It has cash and short-term investments of $704.6M.
Informations clés
24.8%
Ratio d'endettement
US$1.05b
Dette
Ratio de couverture des intérêts | 27.1x |
Argent liquide | US$704.60m |
Fonds propres | US$4.23b |
Total du passif | US$2.47b |
Total des actifs | US$6.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CMS's short term assets ($3.2B) exceed its short term liabilities ($787.0M).
Passif à long terme: CMS's short term assets ($3.2B) exceed its long term liabilities ($1.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMS's net debt to equity ratio (8.2%) is considered satisfactory.
Réduire la dette: CMS's debt to equity ratio has reduced from 89.8% to 24.8% over the past 5 years.
Couverture de la dette: CMS's debt is well covered by operating cash flow (117.3%).
Couverture des intérêts: CMS's interest payments on its debt are well covered by EBIT (27.1x coverage).