Cementir Holding N.V.

BIT:CEM 株式レポート

時価総額:€1.4b

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Cementir Holding バランスシートの健全性

財務の健全性 基準チェック /66

Cementir Holdingの総株主資本は€1.7B 、総負債は€240.1Mで、負債比率は14.5%となります。総資産と総負債はそれぞれ€2.5Bと€871.4Mです。 Cementir Holdingの EBIT は€234.6Mで、利息カバレッジ比率-27.9です。現金および短期投資は€412.4Mです。

主要情報

14.5%

負債資本比率

€240.12m

負債

インタレスト・カバレッジ・レシオ-27.9x
現金€412.39m
エクイティ€1.65b
負債合計€871.36m
総資産€2.52b

財務の健全性に関する最新情報

Recent updates

Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?

Jun 22
Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

May 14
Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement

Apr 19
Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement

Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

Mar 28
Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease

Feb 14
We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease

An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued

Jan 29
An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued

Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching

Jan 11
Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching

These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely

Dec 16
These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely

Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?

Oct 13
Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?

Is Cementir Holding (BIT:CEM) A Risky Investment?

Sep 15
Is Cementir Holding (BIT:CEM) A Risky Investment?

There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital

Jul 30
There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital

Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

May 09
Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Are Investors Undervaluing Cementir Holding N.V. (BIT:CEM) By 42%?

Apr 26
Are Investors Undervaluing Cementir Holding N.V. (BIT:CEM) By 42%?

Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

Feb 13
Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Jan 28
Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly

Dec 08
Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly

What Is Cementir Holding N.V.'s (BIT:CEM) Share Price Doing?

Sep 27
What Is Cementir Holding N.V.'s (BIT:CEM) Share Price Doing?

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Aug 23
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Here's Why I Think Cementir Holding (BIT:CEM) Is An Interesting Stock

Jun 14
Here's Why I Think Cementir Holding (BIT:CEM) Is An Interesting Stock

Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

Apr 08
Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

We Think That There Are Some Issues For Cementir Holding (BIT:CEM) Beyond Its Promising Earnings

Mar 17
We Think That There Are Some Issues For Cementir Holding (BIT:CEM) Beyond Its Promising Earnings

What Does Cementir Holding N.V.'s (BIT:CEM) Share Price Indicate?

Feb 12
What Does Cementir Holding N.V.'s (BIT:CEM) Share Price Indicate?

We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease

Dec 14
We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease

At €8.81, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Oct 13
At €8.81, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Cementir Holding (BIT:CEM) Seems To Use Debt Rather Sparingly

Aug 30
Cementir Holding (BIT:CEM) Seems To Use Debt Rather Sparingly

Is There An Opportunity With Cementir Holding N.V.'s (BIT:CEM) 49% Undervaluation?

Aug 13
Is There An Opportunity With Cementir Holding N.V.'s (BIT:CEM) 49% Undervaluation?

At €8.93, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Jun 23
At €8.93, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Cementir Holding N.V.'s (BIT:CEM) Intrinsic Value Is Potentially 47% Above Its Share Price

May 01
Cementir Holding N.V.'s (BIT:CEM) Intrinsic Value Is Potentially 47% Above Its Share Price

Shareholders May Be More Conservative With Cementir Holding N.V.'s (BIT:CEM) CEO Compensation For Now

Apr 15
Shareholders May Be More Conservative With Cementir Holding N.V.'s (BIT:CEM) CEO Compensation For Now

We Think Cementir Holding (BIT:CEM) Can Stay On Top Of Its Debt

Apr 11
We Think Cementir Holding (BIT:CEM) Can Stay On Top Of Its Debt

Is Cementir Holding N.V. (BIT:CEM) An Attractive Dividend Stock?

Mar 11
Is Cementir Holding N.V. (BIT:CEM) An Attractive Dividend Stock?

At €8.23, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Feb 22
At €8.23, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Cementir Holding N.V.'s (BIT:CEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 04
Cementir Holding N.V.'s (BIT:CEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Calculating The Intrinsic Value Of Cementir Holding N.V. (BIT:CEM)

Jan 17
Calculating The Intrinsic Value Of Cementir Holding N.V. (BIT:CEM)

Is Cementir Holding (BIT:CEM) Using Too Much Debt?

Dec 29
Is Cementir Holding (BIT:CEM) Using Too Much Debt?

Investors Who Bought Cementir Holding (BIT:CEM) Shares Five Years Ago Are Now Up 15%

Dec 15
Investors Who Bought Cementir Holding (BIT:CEM) Shares Five Years Ago Are Now Up 15%

Is Cementir Holding N.V.'s (BIT:CEM) 2.0% Dividend Worth Your Time?

Nov 30
Is Cementir Holding N.V.'s (BIT:CEM) 2.0% Dividend Worth Your Time?

財務状況分析

短期負債: CEMの 短期資産 ( €879.0M ) が 短期負債 ( €501.7M ) を超えています。

長期負債: CEMの短期資産 ( €879.0M ) が 長期負債 ( €369.6M ) 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: CEM総負債よりも多くの現金を保有しています。

負債の削減: CEMの負債対資本比率は、過去 5 年間で43.3%から14.5%に減少しました。

債務返済能力: CEM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 ( 125.1% )。

インタレストカバレッジ: CEM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。


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