Cementir Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cementir Holding heeft een totaal eigen vermogen van €1.7B en een totale schuld van €150.9M, wat de schuld-eigenvermogensverhouding op 8.7% brengt. De totale activa en totale passiva bedragen respectievelijk €2.6B en €821.3M. De EBIT Cementir Holding is €212.4M waardoor de rentedekking -46.8 is. Het heeft contanten en kortetermijnbeleggingen van €278.8M.
Belangrijke informatie
8.7%
Verhouding schuld/eigen vermogen
€150.94m
Schuld
Rente dekkingsratio | -46.8x |
Contant | €278.78m |
Aandelen | €1.74b |
Totaal verplichtingen | €821.34m |
Totaal activa | €2.56b |
Recente financiële gezondheidsupdates
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 17These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely
Dec 16Is Cementir Holding (BIT:CEM) A Risky Investment?
Sep 15Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly
Dec 08Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 23Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet
Apr 08Recent updates
At €10.20, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?
Nov 08Here's Why Cementir Holding (BIT:CEM) Has Caught The Eye Of Investors
Sep 22Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 17Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report
Aug 01Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors
Jul 31Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital
Jul 12Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?
Jun 22Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report
May 14Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement
Apr 19Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
Mar 28We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease
Feb 14An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued
Jan 29Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching
Jan 11These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely
Dec 16Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?
Oct 13Is Cementir Holding (BIT:CEM) A Risky Investment?
Sep 15There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital
Jul 30Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?
May 09Are Investors Undervaluing Cementir Holding N.V. (BIT:CEM) By 42%?
Apr 26Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
Feb 13Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?
Jan 28Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly
Dec 08What Is Cementir Holding N.V.'s (BIT:CEM) Share Price Doing?
Sep 27Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 23Here's Why I Think Cementir Holding (BIT:CEM) Is An Interesting Stock
Jun 14Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet
Apr 08We Think That There Are Some Issues For Cementir Holding (BIT:CEM) Beyond Its Promising Earnings
Mar 17What Does Cementir Holding N.V.'s (BIT:CEM) Share Price Indicate?
Feb 12We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease
Dec 14At €8.81, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?
Oct 13Cementir Holding (BIT:CEM) Seems To Use Debt Rather Sparingly
Aug 30Is There An Opportunity With Cementir Holding N.V.'s (BIT:CEM) 49% Undervaluation?
Aug 13At €8.93, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?
Jun 23Cementir Holding N.V.'s (BIT:CEM) Intrinsic Value Is Potentially 47% Above Its Share Price
May 01Shareholders May Be More Conservative With Cementir Holding N.V.'s (BIT:CEM) CEO Compensation For Now
Apr 15We Think Cementir Holding (BIT:CEM) Can Stay On Top Of Its Debt
Apr 11Is Cementir Holding N.V. (BIT:CEM) An Attractive Dividend Stock?
Mar 11At €8.23, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?
Feb 22Cementir Holding N.V.'s (BIT:CEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €808.0M ) CEM } overtreffen de korte termijn passiva ( €436.7M ).
Langlopende schulden: De kortetermijnactiva CEM ( €808.0M ) overtreffen de langetermijnschulden ( €384.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CEM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CEM is de afgelopen 5 jaar gedaald van 43.2% naar 8.7%.
Schuldendekking: De schuld van CEM wordt goed gedekt door de operationele kasstroom ( 182.4% ).
Rentedekking: CEM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.