Cembre S.p.A.

BIT:CMB Rapport sur les actions

Capitalisation boursière : €682.0m

Cembre Bilan de santé

Santé financière contrôle des critères 6/6

Cembre possède un total de capitaux propres de €205.3M et une dette totale de €8.9M, ce qui porte son ratio d'endettement à 4.3%. Son actif total et son passif total sont €264.3M et de €59.0M. L'EBIT de Cembre est €48.9M ce qui fait que son ratio de couverture des intérêts 499.2. Elle dispose de liquidités et de placements à court terme de €16.5M.

Informations clés

4.3%

Ratio d'endettement

€8.90m

Dette

Ratio de couverture des intérêts499.2x
Argent liquide€16.46m
Fonds propres€205.28m
Total du passif€58.98m
Total des actifs€264.26m

Mises à jour récentes de la santé financière

Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Jun 16
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Feb 02
Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Recent updates

Cembre (BIT:CMB) Will Pay A Larger Dividend Than Last Year At €1.80

Apr 26
Cembre (BIT:CMB) Will Pay A Larger Dividend Than Last Year At €1.80

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Mar 18
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's

Mar 18
Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors

Oct 25
Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors

Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching

Jul 05
Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching

Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Jun 16
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Apr 28
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20

Apr 05
Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20

Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20

Mar 16
Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20

These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come

Mar 19
The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come

Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?

Mar 06
Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?

Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?

Feb 18
Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?

Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Feb 02
Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition

Jan 18
What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition

Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 04
Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?

Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?

Dec 19
Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?

Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?

Dec 03
Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?

Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?

Nov 19
Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CMB ( €139.2M ) dépassent ses passifs à court terme ( €45.5M ).

Passif à long terme: Les actifs à court terme de CMB ( €139.2M ) dépassent ses passifs à long terme ( €13.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CMB dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CMB a été réduit de 7.8% à 4.3% au cours des 5 dernières années.

Couverture de la dette: La dette de CMB est bien couverte par le flux de trésorerie opérationnel ( 520.3% ).

Couverture des intérêts: Les paiements d'intérêts de CMB sur sa dette sont bien couverts par l'EBIT ( 499.2 x couverture).

Bilan

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