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Commercial Metals 대차 대조표 상태
재무 상태 기준 확인 6/6
Commercial Metals 의 총 주주 지분은 $4.2B 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 24.9% 로 가져옵니다. 총자산과 총부채는 각각 $6.7B 및 $2.4B 입니다. Commercial Metals 의 EBIT는 $936.6M 이며 이자보상배율은 23 입니다. $638.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
25.3%
부채 비율
US$1.08b
부채
| 이자 보상 비율 | 18x |
| 현금 | US$698.34m |
| 주식 | US$4.26b |
| 총 부채 | US$2.45b |
| 총 자산 | US$6.71b |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: CMC 의 단기 자산 ( $3.2B )이 단기 부채( $762.5M ).
장기 부채: CMC 의 단기 자산( $3.2B )이 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: CMC 의 순부채 대 자기자본 비율( 9.8% )은 satisfactory로 간주됩니다.
부채 감소: CMC 의 부채 대 자기자본 비율은 지난 5년간 93.4% 에서 24.9% 로 감소했습니다.
부채 범위: CMC 의 부채는 영업 현금 흐름 ( 107.9% )에 의해 잘 충당되었습니다.
이자 보장: CMC 의 부채에 대한 이자 지급은 EBIT( 23 x 적용 범위)로 잘 충당됩니다.