Cembre S.p.A.

BIT:CMB 株式レポート

時価総額：€627.4m

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Cembre バランスシートの健全性

財務の健全性 基準チェック /56

Cembreの総株主資本は€215.9M 、総負債は€102.0Kで、負債比率は0.05%となります。総資産と総負債はそれぞれ€264.2Mと€48.3Mです。 Cembreの EBIT は€52.0Mで、利息カバレッジ比率-5199.5です。現金および短期投資は€20.8Mです。

主要情報

9.7%

負債資本比率

€19.13m

負債

インタレスト・カバレッジ・レシオ-2896.9x
現金€19.44m
エクイティ€197.06m
負債合計€73.47m
総資産€270.53m

財務の健全性に関する最新情報

Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Jun 16
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Feb 02
Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Recent updates

Cembre (BIT:CMB) Will Pay A Larger Dividend Than Last Year At €1.80

Apr 26
Cembre (BIT:CMB) Will Pay A Larger Dividend Than Last Year At €1.80

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Mar 18
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's

Mar 18
Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors

Oct 25
Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors

Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching

Jul 05
Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching

Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Jun 16
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Apr 28
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20

Apr 05
Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20

Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20

Mar 16
Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20

These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come

Mar 19
The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come

Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?

Mar 06
Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?

Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?

Feb 18
Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?

Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Feb 02
Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition

Jan 18
What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition

Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 04
Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?

Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?

Dec 19
Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?

Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?

Dec 03
Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?

Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?

Nov 19
Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?

財務状況分析

短期負債: CMBの 短期資産 ( €150.1M ) が 短期負債 ( €38.3M ) を超えています。

長期負債: CMBの短期資産 ( €150.1M ) が 長期負債 ( €10.0M ) 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: CMB総負債よりも多くの現金を保有しています。

負債の削減: CMBの負債対資本比率は、過去 5 年間で6.8%から13%に増加しました。

債務返済能力: CMB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 ( 43733.3% )。

インタレストカバレッジ: CMB支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y