Commercial Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Commercial Metals heeft een totaal eigen vermogen van $4.3B en een totale schuld van $1.0B, wat de schuld-eigenvermogensverhouding op 24.4% brengt. De totale activa en totale passiva bedragen respectievelijk $6.8B en $2.5B. De EBIT Commercial Metals is $693.6M waardoor de rentedekking 14.5 is. Het heeft contanten en kortetermijnbeleggingen van $857.9M.
Belangrijke informatie
24.4%
Verhouding schuld/eigen vermogen
US$1.05b
Schuld
| Rente dekkingsratio | 14.5x |
| Contant | US$857.92m |
| Aandelen | US$4.30b |
| Totaal verplichtingen | US$2.52b |
| Totaal activa | US$6.82b |
Recente financiële gezondheidsupdates
Is Commercial Metals (NYSE:CMC) A Risky Investment?
Nov 24
Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Aug 18Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?
Nov 20Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well
Apr 19Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Jan 04Recent updates
Is Commercial Metals (NYSE:CMC) A Risky Investment?
Nov 24Commercial Metals Company (NYSE:CMC) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 06Commercial Metals Company: Maintaining Bearish Stance On Pricey Valuation And Sustained Growth Struggles
Nov 01Investors Aren't Buying Commercial Metals Company's (NYSE:CMC) Earnings
Sep 05Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Aug 18Commercial Metals Company: The Green Steel Giant Is Priced Just Out Of Reach
Aug 08An Intrinsic Calculation For Commercial Metals Company (NYSE:CMC) Suggests It's 48% Undervalued
Jul 12Commercial Metals Company: Lower Steel Prices Placing Pressure On Net Sales
Jun 25Commercial Metals Company (NYSE:CMC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Jun 23Commercial Metals Company's (NYSE:CMC) Low P/E No Reason For Excitement
May 21Commercial Metals Company: Time To Take Profits
May 14Commercial Metals (NYSE:CMC) Will Pay A Larger Dividend Than Last Year At $0.18
Mar 23Improved Earnings Required Before Commercial Metals Company (NYSE:CMC) Shares Find Their Feet
Feb 07Commercial Metals (NYSE:CMC) Has Announced A Dividend Of $0.16
Jan 09Commercial Metals Company: Strong Enough, Even As Peak Profits Normalize
Jan 01Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?
Nov 20Calculating The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Oct 31Commercial Metals Looking More Interesting After A 25% Pullback
Oct 16Commercial Metals (NYSE:CMC) Has Affirmed Its Dividend Of $0.16
Oct 13Commercial Metals Company: Still Going Strong
Oct 01Commercial Metals: The Rising Star In A Dynamic Market
Jul 19Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18Commercial Metals Company: Rock Solid
Jun 26These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well
Apr 19Is Now The Time To Put Commercial Metals (NYSE:CMC) On Your Watchlist?
Apr 03A Look At The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Mar 20Commercial Metals declares $0.16 dividend
Jan 05Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Jan 04With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case
Dec 20Commercial Metals Company Rose 40% In The Last 12 Months; Will Continue To Surge
Oct 30Commercial Metals (NYSE:CMC) Is Increasing Its Dividend To $0.16
Oct 15Commercial Metals raises dividend by 14% to $0.16/share
Oct 11Commercial Metals Company (NYSE:CMC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.3B ) CMC } overtreffen de korte termijn passiva ( $834.9M ).
Langlopende schulden: De kortetermijnactiva CMC ( $3.3B ) overtreffen de langetermijnschulden ( $1.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.4% ) CMC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CMC is de afgelopen 5 jaar gedaald van 74.3% naar 24.4%.
Schuldendekking: De schuld van CMC wordt goed gedekt door de operationele kasstroom ( 85.8% ).
Rentedekking: De rentebetalingen op de schuld van CMC worden goed gedekt door EBIT ( 14.5 x dekking).