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CEMEX Latam Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CEMEX Latam Holdings has a total shareholder equity of $1.0B and total debt of $359.9M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are $1.8B and $791.7M respectively. CEMEX Latam Holdings's EBIT is $68.7M making its interest coverage ratio 1.7. It has cash and short-term investments of $10.8M.
Key information
34.5%
Debt to equity ratio
US$359.93m
Debt
Interest coverage ratio | 1.7x |
Cash | US$10.76m |
Equity | US$1.04b |
Total liabilities | US$791.70m |
Total assets | US$1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLH's short term assets ($186.5M) do not cover its short term liabilities ($251.4M).
Long Term Liabilities: CLH's short term assets ($186.5M) do not cover its long term liabilities ($540.3M).
Debt to Equity History and Analysis
Debt Level: CLH's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: CLH's debt to equity ratio has reduced from 60.6% to 34.5% over the past 5 years.
Debt Coverage: CLH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CLH's interest payments on its debt are not well covered by EBIT (1.7x coverage).