Cembre S.p.A.

BIT:CMB Voorraadrapport

Marktkapitalisatie: €715.6m

Cembre Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cembre heeft een totaal eigen vermogen van €205.3M en een totale schuld van €8.9M, wat de schuld-eigenvermogensverhouding op 4.3% brengt. De totale activa en totale passiva bedragen respectievelijk €264.3M en €59.0M. De EBIT Cembre is €48.9M waardoor de rentedekking 499.2 is. Het heeft contanten en kortetermijnbeleggingen van €16.5M.

Belangrijke informatie

4.3%

Verhouding schuld/eigen vermogen

€8.90m

Schuld

Rente dekkingsratio499.2x
Contant€16.46m
Aandelen€205.28m
Totaal verplichtingen€58.98m
Totaal activa€264.26m

Recente financiële gezondheidsupdates

Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Jun 16
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Feb 02
Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Recent updates

Cembre (BIT:CMB) Will Pay A Larger Dividend Than Last Year At €1.80

Apr 26
Cembre (BIT:CMB) Will Pay A Larger Dividend Than Last Year At €1.80

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Mar 18
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's

Mar 18
Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors

Oct 25
Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors

Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching

Jul 05
Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching

Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Jun 16
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet

Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Apr 28
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year

Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20

Apr 05
Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20

Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20

Mar 16
Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20

These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

May 31
These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well

The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come

Mar 19
The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come

Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?

Mar 06
Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?

Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?

Feb 18
Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?

Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

Feb 02
Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?

What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition

Jan 18
What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition

Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 04
Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?

Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?

Dec 19
Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?

Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?

Dec 03
Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?

Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?

Nov 19
Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €139.2M ) CMB } overtreffen de korte termijn passiva ( €45.5M ).

Langlopende schulden: De kortetermijnactiva CMB ( €139.2M ) overtreffen de langetermijnschulden ( €13.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van CMB is de afgelopen 5 jaar gedaald van 7.8% naar 4.3%.

Schuldendekking: De schuld van CMB wordt goed gedekt door de operationele kasstroom ( 520.3% ).

Rentedekking: De rentebetalingen op de schuld van CMB worden goed gedekt door EBIT ( 499.2 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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