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Cementir Holding Bilan de santé
Santé financière contrôle des critères 6/6
Cementir Holding possède un total de capitaux propres de €1.7B et une dette totale de €150.9M, ce qui porte son ratio d'endettement à 8.7%. Son actif total et son passif total sont €2.6B et de €821.3M. L'EBIT de Cementir Holding est €238.6M ce qui fait que son ratio de couverture des intérêts -152.6. Elle dispose de liquidités et de placements à court terme de €278.8M.
Informations clés
8.7%
Ratio d'endettement
€150.94m
Dette
| Ratio de couverture des intérêts | -152.6x |
| Argent liquide | €278.78m |
| Fonds propres | €1.74b |
| Total du passif | €821.34m |
| Total des actifs | €2.56b |
Mises à jour récentes de la santé financière
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 17
These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely
Dec 16Is Cementir Holding (BIT:CEM) A Risky Investment?
Sep 15Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly
Dec 08Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 23Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet
Apr 08Recent updates
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 17Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report
Aug 01Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors
Jul 31Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital
Jul 12Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?
Jun 22Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report
May 14Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement
Apr 19Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
Mar 28We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease
Feb 14An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued
Jan 29Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching
Jan 11These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely
Dec 16Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?
Oct 13Is Cementir Holding (BIT:CEM) A Risky Investment?
Sep 15There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital
Jul 30Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?
May 09Are Investors Undervaluing Cementir Holding N.V. (BIT:CEM) By 42%?
Apr 26Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
Feb 13Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?
Jan 28Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly
Dec 08What Is Cementir Holding N.V.'s (BIT:CEM) Share Price Doing?
Sep 27Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 23Here's Why I Think Cementir Holding (BIT:CEM) Is An Interesting Stock
Jun 14Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet
Apr 08We Think That There Are Some Issues For Cementir Holding (BIT:CEM) Beyond Its Promising Earnings
Mar 17What Does Cementir Holding N.V.'s (BIT:CEM) Share Price Indicate?
Feb 12We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease
Dec 14At €8.81, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?
Oct 13Cementir Holding (BIT:CEM) Seems To Use Debt Rather Sparingly
Aug 30Is There An Opportunity With Cementir Holding N.V.'s (BIT:CEM) 49% Undervaluation?
Aug 13At €8.93, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?
Jun 23Cementir Holding N.V.'s (BIT:CEM) Intrinsic Value Is Potentially 47% Above Its Share Price
May 01Shareholders May Be More Conservative With Cementir Holding N.V.'s (BIT:CEM) CEO Compensation For Now
Apr 15We Think Cementir Holding (BIT:CEM) Can Stay On Top Of Its Debt
Apr 11Is Cementir Holding N.V. (BIT:CEM) An Attractive Dividend Stock?
Mar 11At €8.23, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?
Feb 22Cementir Holding N.V.'s (BIT:CEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 04
Calculating The Intrinsic Value Of Cementir Holding N.V. (BIT:CEM)
Jan 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CEM ( €808.0M ) dépassent ses passifs à court terme ( €436.7M ).
Passif à long terme: Les actifs à court terme de CEM ( €808.0M ) dépassent ses passifs à long terme ( €384.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CEM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CEM a été réduit de 43.2% à 8.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CEM est bien couverte par le flux de trésorerie opérationnel ( 182.4% ).
Couverture des intérêts: CEM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.