Cementos Molins Bilan de santé
Santé financière contrôle des critères 6/6
Cementos Molins possède un total de capitaux propres de €1.4B et une dette totale de €216.3M, ce qui porte son ratio d'endettement à 15.5%. Son actif total et son passif total sont €2.2B et de €763.4M. L'EBIT de Cementos Molins est €150.5M ce qui fait que son ratio de couverture des intérêts 14.7. Elle dispose de liquidités et de placements à court terme de €179.0M.
Informations clés
15.5%
Ratio d'endettement
€216.30m
Dette
| Ratio de couverture des intérêts | 14.7x |
| Argent liquide | €179.00m |
| Fonds propres | €1.40b |
| Total du passif | €763.40m |
| Total des actifs | €2.16b |
Mises à jour récentes de la santé financière
Is Cementos Molins (BDM:CMO) Using Too Much Debt?
Jan 09
We Think Cementos Molins (BDM:CMO) Can Stay On Top Of Its Debt
Apr 03Cementos Molins (BDM:CMO) Has A Rock Solid Balance Sheet
Jan 22Does Cementos Molins (BDM:CMO) Have A Healthy Balance Sheet?
Mar 27We Think Cementos Molins (BDM:CMO) Is Taking Some Risk With Its Debt
Dec 24Recent updates
Earnings Working Against Cementos Molins, S.A.'s (BDM:CMO) Share Price
Sep 19Cementos Molins' (BDM:CMO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30Insufficient Growth At Cementos Molins, S.A. (BDM:CMO) Hampers Share Price
Apr 19Is Cementos Molins (BDM:CMO) Using Too Much Debt?
Jan 09Cementos Molins (BDM:CMO) Is Increasing Its Dividend To €0.324
Dec 11Cementos Molins (BDM:CMO) Is Increasing Its Dividend To €0.2835
Jul 02We Think Cementos Molins (BDM:CMO) Can Stay On Top Of Its Debt
Apr 03Calculating The Fair Value Of Cementos Molins, S.A. (BDM:CMO)
Sep 10Cementos Molins (BDM:CMO) Has A Rock Solid Balance Sheet
Jan 22Cementos Molins (BDM:CMO) Is Increasing Its Dividend To €0.23
Dec 04Need To Know: One Analyst Is Much More Bullish On Cementos Molins, S.A. (BDM:CMO) Revenues
Nov 24We Like These Underlying Return On Capital Trends At Cementos Molins (BDM:CMO)
Apr 14Does Cementos Molins (BDM:CMO) Have A Healthy Balance Sheet?
Mar 27You Have To Love Cementos Molins, S.A.'s (BDM:CMO) Dividend
Mar 08Cementos Molins (BDM:CMO) Shareholders Booked A 50% Gain In The Last Five Years
Feb 16Is Cementos Molins, S.A.'s (BDM:CMO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 29Is There More Growth In Store For Cementos Molins' (BDM:CMO) Returns On Capital?
Jan 11We Think Cementos Molins (BDM:CMO) Is Taking Some Risk With Its Debt
Dec 24Why Cementos Molins, S.A. (BDM:CMO) Is A Top Dividend Stock
Dec 07Did Cementos Molins' (BDM:CMO) Share Price Deserve to Gain 51%?
Nov 17
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMO ( €553.6M ) dépassent ses passifs à court terme ( €339.8M ).
Passif à long terme: Les actifs à court terme de CMO ( €553.6M ) dépassent ses passifs à long terme ( €423.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CMO ( 2.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CMO a été réduit de 26.9% à 15.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CMO est bien couverte par le flux de trésorerie opérationnel ( 42.4% ).
Couverture des intérêts: Les paiements d'intérêts de CMO sur sa dette sont bien couverts par l'EBIT ( 14.7 x couverture).