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Commercial Metals Bilan de santé
Santé financière contrôle des critères 6/6
Commercial Metals possède un total de capitaux propres de $4.3B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 25.3%. Son actif total et son passif total sont $6.7B et de $2.5B. L'EBIT de Commercial Metals est $790.1M ce qui fait que son ratio de couverture des intérêts 18. Elle dispose de liquidités et de placements à court terme de $698.3M.
Informations clés
25.3%
Ratio d'endettement
US$1.08b
Dette
| Ratio de couverture des intérêts | 18x |
| Argent liquide | US$698.34m |
| Fonds propres | US$4.26b |
| Total du passif | US$2.45b |
| Total des actifs | US$6.71b |
Mises à jour récentes de la santé financière
Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Aug 18
Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?
Nov 20Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well
Apr 19Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Jan 04Is Commercial Metals (NYSE:CMC) A Risky Investment?
Sep 26Recent updates
Investors Aren't Buying Commercial Metals Company's (NYSE:CMC) Earnings
Sep 05Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Aug 18Commercial Metals Company: The Green Steel Giant Is Priced Just Out Of Reach
Aug 08An Intrinsic Calculation For Commercial Metals Company (NYSE:CMC) Suggests It's 48% Undervalued
Jul 12Commercial Metals Company: Lower Steel Prices Placing Pressure On Net Sales
Jun 25Commercial Metals Company (NYSE:CMC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Jun 23Commercial Metals Company's (NYSE:CMC) Low P/E No Reason For Excitement
May 21Commercial Metals Company: Time To Take Profits
May 14Commercial Metals (NYSE:CMC) Will Pay A Larger Dividend Than Last Year At $0.18
Mar 23Improved Earnings Required Before Commercial Metals Company (NYSE:CMC) Shares Find Their Feet
Feb 07Commercial Metals (NYSE:CMC) Has Announced A Dividend Of $0.16
Jan 09Commercial Metals Company: Strong Enough, Even As Peak Profits Normalize
Jan 01Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?
Nov 20Calculating The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Oct 31Commercial Metals Looking More Interesting After A 25% Pullback
Oct 16Commercial Metals (NYSE:CMC) Has Affirmed Its Dividend Of $0.16
Oct 13Commercial Metals Company: Still Going Strong
Oct 01Commercial Metals: The Rising Star In A Dynamic Market
Jul 19Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18Commercial Metals Company: Rock Solid
Jun 26These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well
Apr 19Is Now The Time To Put Commercial Metals (NYSE:CMC) On Your Watchlist?
Apr 03A Look At The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Mar 20Commercial Metals declares $0.16 dividend
Jan 05Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Jan 04With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case
Dec 20Commercial Metals Company Rose 40% In The Last 12 Months; Will Continue To Surge
Oct 30Commercial Metals (NYSE:CMC) Is Increasing Its Dividend To $0.16
Oct 15Commercial Metals raises dividend by 14% to $0.16/share
Oct 11Commercial Metals Company (NYSE:CMC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 10Is Commercial Metals (NYSE:CMC) A Risky Investment?
Sep 26Commercial Metals Company: Very Impressive
Sep 09With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case
Jul 21Commercial Metals Company (NYSE:CMC) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jul 08Commercial Metals Company: Risks Of A Recession Outweigh The Rewards
Jun 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMC ( $3.2B ) dépassent ses passifs à court terme ( $765.0M ).
Passif à long terme: Les actifs à court terme de CMC ( $3.2B ) dépassent ses passifs à long terme ( $1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CMC ( 8.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CMC a été réduit de 87.1% à 25.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CMC est bien couverte par le flux de trésorerie opérationnel ( 89% ).
Couverture des intérêts: Les paiements d'intérêts de CMC sur sa dette sont bien couverts par l'EBIT ( 18 x couverture).