Cembre Balance Sheet Health
Financial Health criteria checks 6/6
Cembre has a total shareholder equity of €215.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €264.2M and €48.3M respectively. Cembre's EBIT is €52.0M making its interest coverage ratio 657.7. It has cash and short-term investments of €12.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 657.7x |
Cash | €12.82m |
Equity | €215.91m |
Total liabilities | €48.28m |
Total assets | €264.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J0L's short term assets (€150.1M) exceed its short term liabilities (€38.3M).
Long Term Liabilities: J0L's short term assets (€150.1M) exceed its long term liabilities (€10.0M).
Debt to Equity History and Analysis
Debt Level: J0L is debt free.
Reducing Debt: J0L has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: J0L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: J0L has no debt, therefore coverage of interest payments is not a concern.