Cembre Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cembre has a total shareholder equity of €197.1M and total debt of €19.1M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are €270.5M and €73.5M respectively. Cembre's EBIT is €49.2M making its interest coverage ratio -2896.9. It has cash and short-term investments of €19.4M.
Belangrijke informatie
9.7%
Verhouding schuld/eigen vermogen
€19.13m
Schuld
Rente dekkingsratio | -2896.9x |
Contant | €19.44m |
Aandelen | €197.06m |
Totaal verplichtingen | €73.47m |
Totaal activa | €270.53m |
Recente financiële gezondheidsupdates
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet
Jun 16These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well
May 31Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?
Feb 02Recent updates
Cembre (BIT:CMB) Will Pay A Larger Dividend Than Last Year At €1.80
Apr 26Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year
Mar 18If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity
Jan 27Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year
Apr 05Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's
Mar 18Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors
Oct 25Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching
Jul 05Cembre (BIT:CMB) Has A Rock Solid Balance Sheet
Jun 16Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year
Apr 28Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 05Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20
Mar 16These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well
May 31The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come
Mar 19Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?
Mar 06Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?
Feb 18Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?
Feb 02What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition
Jan 18Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?
Dec 19Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?
Dec 03Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?
Nov 19Analyse van de financiële positie
Kortlopende schulden: CMB's short term assets (€152.4M) exceed its short term liabilities (€60.3M).
Langlopende schulden: CMB's short term assets (€152.4M) exceed its long term liabilities (€13.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMB has more cash than its total debt.
Schuld verminderen: CMB's debt to equity ratio has increased from 6.8% to 9.7% over the past 5 years.
Schuldendekking: CMB's debt is well covered by operating cash flow (260.7%).
Rentedekking: CMB earns more interest than it pays, so coverage of interest payments is not a concern.