CEMATRIX Corporation

TSX:CEMX Voorraadrapport

Marktkapitalisatie: CA$42.1m

CEMATRIX Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CEMATRIX heeft een totaal eigen vermogen van CA$35.4M en een totale schuld van CA$1.0M, wat de schuld-eigenvermogensverhouding op 2.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$42.3M en CA$6.9M. De EBIT CEMATRIX is CA$1.6M waardoor de rentedekking 13 is. Het heeft contanten en kortetermijnbeleggingen van CA$9.9M.

Belangrijke informatie

2.9%

Verhouding schuld/eigen vermogen

CA$1.04m

Schuld

Rente dekkingsratio13x
ContantCA$9.93m
AandelenCA$35.37m
Totaal verplichtingenCA$6.89m
Totaal activaCA$42.26m

Recente financiële gezondheidsupdates

Recent updates

CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

Nov 16
CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%

Sep 24
CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%

Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

Aug 15
Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)

Jul 24
Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)

A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb

Apr 24
A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb

CEMATRIX Corporation's (CVE:CVX) Subdued P/S Might Signal An Opportunity

Feb 06
CEMATRIX Corporation's (CVE:CVX) Subdued P/S Might Signal An Opportunity

Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?

Nov 10
Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?

CEMATRIX Corporation (CVE:CVX) Doing What It Can To Lift Shares

Jul 01
CEMATRIX Corporation (CVE:CVX) Doing What It Can To Lift Shares

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Dec 15
Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Aug 05
Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?

Mar 21
Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Dec 03
Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Calculating The Intrinsic Value Of CEMATRIX Corporation (CVE:CVX)

Jul 21
Calculating The Intrinsic Value Of CEMATRIX Corporation (CVE:CVX)

At CA$0.50, Is CEMATRIX Corporation (CVE:CVX) Worth Looking At Closely?

May 26
At CA$0.50, Is CEMATRIX Corporation (CVE:CVX) Worth Looking At Closely?

Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt

Mar 10
Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt

How Much Is CEMATRIX's (CVE:CVX) CEO Getting Paid?

Nov 25
How Much Is CEMATRIX's (CVE:CVX) CEO Getting Paid?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$19.8M ) CEMX } overtreffen de korte termijn passiva ( CA$4.0M ).

Langlopende schulden: De kortetermijnactiva CEMX ( CA$19.8M ) overtreffen de langetermijnschulden ( CA$2.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CEMX heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CEMX is de afgelopen 5 jaar gedaald van 161.3% naar 2.9%.

Schuldendekking: De schuld van CEMX wordt goed gedekt door de operationele kasstroom ( 509.1% ).

Rentedekking: De rentebetalingen op de schuld van CEMX worden goed gedekt door EBIT ( 13 x dekking).


Balans


Ontdek gezonde bedrijven