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CEMEX. de Bilan de santé
Santé financière contrôle des critères 3/6
CEMEX. de possède un total de capitaux propres de $12.1B et une dette totale de $6.4B, ce qui porte son ratio d'endettement à 52.7%. Son actif total et son passif total sont $28.0B et de $15.9B. L'EBIT de CEMEX. de est $2.2B ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de $425.4M.
Informations clés
52.7%
Ratio d'endettement
US$6.38b
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | US$425.44m |
| Fonds propres | US$12.10b |
| Total du passif | US$15.94b |
| Total des actifs | US$28.04b |
Mises à jour récentes de la santé financière
CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jun 26
Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
Nov 21Does CEMEX. de (BMV:CEMEXCPO) Have A Healthy Balance Sheet?
Aug 14Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
May 08CEMEX. de (BMV:CEMEXCPO) Seems To Be Using A Lot Of Debt
Feb 04CEMEX. de (BMV:CEMEXCPO) Use Of Debt Could Be Considered Risky
Oct 22Recent updates
CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Not Flying Under The Radar
Aug 12CEMEX, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 28CEMEX. de (BMV:CEMEXCPO) Might Have The Makings Of A Multi-Bagger
Jul 12CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jun 26What Is CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Doing?
Jun 11Calculating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
May 26CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) P/E Is On The Mark
May 12CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 28When Should You Buy CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
Mar 11Investors Can Find Comfort In CEMEX. de's (BMV:CEMEXCPO) Earnings Quality
Feb 21CEMEX, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 11Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Stalled
Jan 28Does This Valuation Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Imply Investors Are Overpaying?
Dec 31CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) P/E Still Appears To Be Reasonable
Dec 18Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
Nov 21At Mex$11.70, Is It Time To Put CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) On Your Watch List?
Nov 05Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Hit The Brakes
Sep 20Estimating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Aug 28Does CEMEX. de (BMV:CEMEXCPO) Have A Healthy Balance Sheet?
Aug 14Is There Now An Opportunity In CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
Aug 01Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Hit The Brakes
Jun 21Estimating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
May 24Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
May 08Is CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Potentially Undervalued?
Apr 23CEMEX. de (BMV:CEMEXCPO) Has More To Do To Multiply In Value Going Forward
Mar 21Is There An Opportunity With CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) 26% Undervaluation?
Feb 19CEMEX. de (BMV:CEMEXCPO) Seems To Be Using A Lot Of Debt
Feb 04What Does CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Indicate?
Jan 20CEMEX. de (BMV:CEMEXCPO) Will Be Hoping To Turn Its Returns On Capital Around
Dec 17Calculating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Nov 12CEMEX. de (BMV:CEMEXCPO) Use Of Debt Could Be Considered Risky
Oct 22Is It Time To Consider Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
Sep 12CEMEX. de's (BMV:CEMEXCPO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 01We Think CEMEX. de (BMV:CEMEXCPO) Is Taking Some Risk With Its Debt
Jul 11Should You Investigate CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) At Mex$9.04?
May 29The Returns At CEMEX. de (BMV:CEMEXCPO) Aren't Growing
Apr 17Is There An Opportunity With CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) 47% Undervaluation?
Mar 26Is CEMEX. de (BMV:CEMEXCPO) Using Too Much Debt?
Mar 06CEMEX, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 13CEMEX. de's (BMV:CEMEXCPO) Returns On Capital Are Heading Higher
Dec 07At Mex$13.01, Is It Time To Put CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) On Your Watch List?
Nov 19CEMEX. de (BMV:CEMEXCPO) Has A Somewhat Strained Balance Sheet
Nov 01Returns Are Gaining Momentum At CEMEX. de (BMV:CEMEXCPO)
Aug 15CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jul 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CEMEX CPO ( $5.8B ) ne couvrent pas ses passifs à court terme ( $6.4B ).
Passif à long terme: Les actifs à court terme de CEMEX CPO ( $5.8B ) ne couvrent pas ses passifs à long terme ( $9.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CEMEX CPO ( 49.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CEMEX CPO a été réduit de 89.2% à 52.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CEMEX CPO est bien couverte par le flux de trésorerie opérationnel ( 34.1% ).
Couverture des intérêts: Les paiements d'intérêts de CEMEX CPO sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).