Cementos Molins バランスシートの健全性
財務の健全性 基準チェック /66
Cementos Molinsの総株主資本は€1.4B 、総負債は€216.3Mで、負債比率は15.5%となります。総資産と総負債はそれぞれ€2.2Bと€763.4Mです。 Cementos Molinsの EBIT は€150.5Mで、利息カバレッジ比率14.7です。現金および短期投資は€179.0Mです。
主要情報
15.5%
負債資本比率
€216.30m
負債
| インタレスト・カバレッジ・レシオ | 14.7x |
| 現金 | €179.00m |
| エクイティ | €1.40b |
| 負債合計 | €763.40m |
| 総資産 | €2.16b |
財務の健全性に関する最新情報
Is Cementos Molins (BDM:CMO) Using Too Much Debt?
Jan 09
We Think Cementos Molins (BDM:CMO) Can Stay On Top Of Its Debt
Apr 03Cementos Molins (BDM:CMO) Has A Rock Solid Balance Sheet
Jan 22Does Cementos Molins (BDM:CMO) Have A Healthy Balance Sheet?
Mar 27We Think Cementos Molins (BDM:CMO) Is Taking Some Risk With Its Debt
Dec 24Recent updates
Earnings Working Against Cementos Molins, S.A.'s (BDM:CMO) Share Price
Sep 19Cementos Molins' (BDM:CMO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30Insufficient Growth At Cementos Molins, S.A. (BDM:CMO) Hampers Share Price
Apr 19Is Cementos Molins (BDM:CMO) Using Too Much Debt?
Jan 09Cementos Molins (BDM:CMO) Is Increasing Its Dividend To €0.324
Dec 11Cementos Molins (BDM:CMO) Is Increasing Its Dividend To €0.2835
Jul 02We Think Cementos Molins (BDM:CMO) Can Stay On Top Of Its Debt
Apr 03Calculating The Fair Value Of Cementos Molins, S.A. (BDM:CMO)
Sep 10Cementos Molins (BDM:CMO) Has A Rock Solid Balance Sheet
Jan 22Cementos Molins (BDM:CMO) Is Increasing Its Dividend To €0.23
Dec 04Need To Know: One Analyst Is Much More Bullish On Cementos Molins, S.A. (BDM:CMO) Revenues
Nov 24We Like These Underlying Return On Capital Trends At Cementos Molins (BDM:CMO)
Apr 14Does Cementos Molins (BDM:CMO) Have A Healthy Balance Sheet?
Mar 27You Have To Love Cementos Molins, S.A.'s (BDM:CMO) Dividend
Mar 08Cementos Molins (BDM:CMO) Shareholders Booked A 50% Gain In The Last Five Years
Feb 16Is Cementos Molins, S.A.'s (BDM:CMO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 29Is There More Growth In Store For Cementos Molins' (BDM:CMO) Returns On Capital?
Jan 11We Think Cementos Molins (BDM:CMO) Is Taking Some Risk With Its Debt
Dec 24Why Cementos Molins, S.A. (BDM:CMO) Is A Top Dividend Stock
Dec 07Did Cementos Molins' (BDM:CMO) Share Price Deserve to Gain 51%?
Nov 17
財務状況分析
短期負債: CMOの 短期資産 ( €553.6M ) が 短期負債 ( €339.8M ) を超えています。
長期負債: CMOの短期資産 ( €553.6M ) が 長期負債 ( €423.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CMOの 純負債対資本比率 ( 2.7% ) は 満足できる 水準であると考えられます。
負債の削減: CMOの負債対資本比率は、過去 5 年間で26.9%から15.5%に減少しました。
債務返済能力: CMOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 42.4% )。
インタレストカバレッジ: CMOの負債に対する 利息支払い は EBIT ( 14.7 x coverage) によって 十分にカバーされています。