Commercial Metals Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Commercial Metals ha un patrimonio netto totale di $4.3B e un debito totale di $1.0B, che porta il suo rapporto debito/patrimonio netto a 24.4%. Le sue attività totali e le sue passività totali sono rispettivamente $6.8B e $2.5B. L'EBIT di Commercial Metals è $693.6M rendendo il suo rapporto di copertura degli interessi 14.5. Ha liquidità e investimenti a breve termine pari a $857.9M.
Informazioni chiave
24.4%
Rapporto debito/patrimonio netto
US$1.05b
Debito
| Indice di copertura degli interessi | 14.5x |
| Contanti | US$857.92m |
| Patrimonio netto | US$4.30b |
| Totale passività | US$2.52b |
| Totale attività | US$6.82b |
Aggiornamenti recenti sulla salute finanziaria
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
Commercial Metals Company (NYSE:CMC) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 06Commercial Metals Company: Maintaining Bearish Stance On Pricey Valuation And Sustained Growth Struggles
Nov 01Investors 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 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $3.3B ) di CMC superano le sue passività a breve termine ( $834.9M ).
Passività a lungo termine: Le attività a breve termine di CMC ( $3.3B ) superano le sue passività a lungo termine ( $1.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.4% ) di CMC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CMC si è ridotto da 74.3% a 24.4% negli ultimi 5 anni.
Copertura del debito: Il debito di CMC è ben coperto dal flusso di cassa operativo ( 85.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CMC sono ben coperti dall'EBIT ( 14.5 x copertura).