Cemat Balance Sheet Health
Financial Health criteria checks 5/6
Cemat has a total shareholder equity of DKK174.7M and total debt of DKK3.4M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are DKK261.4M and DKK86.7M respectively. Cemat's EBIT is DKK4.4M making its interest coverage ratio 5. It has cash and short-term investments of DKK12.1M.
Key information
1.9%
Debt to equity ratio
kr.3.36m
Debt
Interest coverage ratio | 5x |
Cash | kr.12.10m |
Equity | kr.174.74m |
Total liabilities | kr.86.68m |
Total assets | kr.261.42m |
Recent financial health updates
No updates
Recent updates
Cemat's (CPH:CEMAT) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 07We Like These Underlying Return On Capital Trends At Cemat (CPH:CEMAT)
Mar 29Cemat A/S' (CPH:CEMAT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 02Returns On Capital - An Important Metric For Cemat (CPH:CEMAT)
Dec 29Financial Position Analysis
Short Term Liabilities: CEMAT's short term assets (DKK64.8M) exceed its short term liabilities (DKK23.5M).
Long Term Liabilities: CEMAT's short term assets (DKK64.8M) exceed its long term liabilities (DKK63.2M).
Debt to Equity History and Analysis
Debt Level: CEMAT has more cash than its total debt.
Reducing Debt: CEMAT's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: CEMAT's debt is well covered by operating cash flow (172%).
Interest Coverage: CEMAT's interest payments on its debt are well covered by EBIT (5x coverage).