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Commercial Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Commercial Metals has a total shareholder equity of $4.2B and total debt of $1.1B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are $6.7B and $2.5B respectively. Commercial Metals's EBIT is $1.1B making its interest coverage ratio 27.1. It has cash and short-term investments of $704.6M.
Belangrijke informatie
24.8%
Verhouding schuld/eigen vermogen
US$1.05b
Schuld
| Rente dekkingsratio | 27.1x |
| Contant | US$704.60m |
| Aandelen | US$4.23b |
| Totaal verplichtingen | US$2.47b |
| Totaal activa | US$6.70b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CMS's short term assets ($3.2B) exceed its short term liabilities ($787.0M).
Langlopende schulden: CMS's short term assets ($3.2B) exceed its long term liabilities ($1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMS's net debt to equity ratio (8.2%) is considered satisfactory.
Schuld verminderen: CMS's debt to equity ratio has reduced from 89.8% to 24.8% over the past 5 years.
Schuldendekking: CMS's debt is well covered by operating cash flow (117.3%).
Rentedekking: CMS's interest payments on its debt are well covered by EBIT (27.1x coverage).