CMC Bilan de santé

Santé financière contrôle des critères 5/6

CMC possède un total de capitaux propres de ¥20.0B et une dette totale de ¥311.0M, ce qui porte son ratio d'endettement à 1.6%. Son actif total et son passif total sont ¥25.2B et de ¥5.2B. L'EBIT de CMC est ¥2.5B ce qui fait que son ratio de couverture des intérêts -35.3. Elle dispose de liquidités et de placements à court terme de ¥12.4B.

Informations clés

1.6%

Ratio d'endettement

JP¥311.00m

Dette

Ratio de couverture des intérêts	-35.3x
Argent liquide	JP¥12.44b
Fonds propres	JP¥20.01b
Total du passif	JP¥5.19b
Total des actifs	JP¥25.20b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Is CMC Corporation's (TYO:2185) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 24

What Type Of Shareholders Make Up CMC Corporation's (TYO:2185) Share Registry?

Jan 06

Will CMC (TYO:2185) Multiply In Value Going Forward?

Dec 13

What To Know Before Buying CMC Corporation (TYO:2185) For Its Dividend

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2185 ( ¥16.5B ) dépassent ses passifs à court terme ( ¥3.2B ).

Passif à long terme: Les actifs à court terme de 2185 ( ¥16.5B ) dépassent ses passifs à long terme ( ¥2.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2185 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2185 est passé de 0.8% à 1.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 2185 est bien couverte par le flux de trésorerie opérationnel ( 546% ).

Couverture des intérêts: 2185 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

CMC Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of JP¥44.00 per share

CMC Corporation to Report Fiscal Year 2024 Results on Nov 11, 2024

Third quarter 2024 earnings released: EPS: JP¥12.59 (vs JP¥9.20 in 3Q 2023)

Investors Could Be Concerned With CMC's (TSE:2185) Returns On Capital

Investor sentiment deteriorates as stock falls 17%

CMC Corporation to Report Q3, 2024 Results on Aug 09, 2024

Second quarter 2024 earnings released: EPS: JP¥64.90 (vs JP¥61.64 in 2Q 2023)

CMC Corporation to Report Q2, 2024 Results on May 13, 2024

New minor risk - Market cap size

First quarter 2024 earnings released: EPS: JP¥7.09 (vs JP¥26.88 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥133 (vs JP¥151 in FY 2022)

CMC Corporation to Report Q1, 2024 Results on Feb 13, 2024

CMC Corporation, Annual General Meeting, Dec 22, 2023

Full year 2023 earnings released: EPS: JP¥133 (vs JP¥151 in FY 2022)

Upcoming dividend of JP¥35.00 per share at 2.4% yield

CMC Corporation to Report Fiscal Year 2023 Results on Nov 10, 2023

Third quarter 2023 earnings released: EPS: JP¥9.20 (vs JP¥11.42 in 3Q 2022)

CMC Corporation (TSE:2185) agreed to acquire 70% stake in Fuchu Jidosha K.K.

CMC Corporation to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥61.63 (vs JP¥33.58 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥26.88 (vs JP¥22.56 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥151 (vs JP¥119 in FY 2021)

CMC Corporation to Report Q1, 2023 Results on Feb 10, 2023

Less than half of directors are independent

CMC Corporation, Annual General Meeting, Dec 23, 2022

CMC Corporation to Report Q4, 2022 Results on Nov 11, 2022

Upcoming dividend of JP¥30.00 per share

Third quarter 2022 earnings released: EPS: JP¥11.42 (vs JP¥11.26 in 3Q 2021)

CMC Corporation (TSE:2185) announces an Equity Buyback for 80,000 shares, representing 0.6% for ¥100 million.

CMC Corporation to Report Q3, 2022 Results on Aug 10, 2022

Second quarter 2022 earnings released: EPS: JP¥33.58 (vs JP¥31.56 in 2Q 2021)

Less than half of directors are independent

CMC Corporation to Report Q2, 2022 Results on May 13, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥238 (vs JP¥96.59 in FY 2020)

Upcoming dividend of JP¥50.00 per share

Third quarter 2021 earnings released: EPS JP¥22.52 (vs JP¥10.84 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥63.12 (vs JP¥50.18 in 2Q 2020)

CMC Corporation (JASDAQ:2185) announces an Equity Buyback for 120,000 shares, representing 1.78% for ¥300 million.

Returns On Capital At CMC (TYO:2185) Paint An Interesting Picture

CMC Corporation to Report Q2, 2021 Results on May 14, 2021

Here's How We Evaluate CMC Corporation's (TYO:2185) Dividend

Investor sentiment deteriorated over the past week

New 90-day low: JP¥2,201

First quarter 2021 earnings released: EPS JP¥16.27 (vs JP¥25.92 in 1Q 2020)

Shareholders Of CMC (TYO:2185) Must Be Happy With Their 261% Total Return

Is CMC Corporation's (TYO:2185) Latest Stock Performance A Reflection Of Its Financial Health?

What Type Of Shareholders Make Up CMC Corporation's (TYO:2185) Share Registry?

New 90-day high: JP¥2,608

Will CMC (TYO:2185) Multiply In Value Going Forward?

CMC Corporation to Report Q1, 2021 Results on Feb 12, 2021

What To Know Before Buying CMC Corporation (TYO:2185) For Its Dividend

Full year 2020 earnings released: EPS JP¥193

Market bids up stock over the past week

New 90-day high: JP¥2,129

New 90-day low: JP¥1,930

CMC Corporation to Report Fiscal Year 2020 Results on Nov 11, 2020

Earnings released

New 90-day low - JP¥1,945

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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