CIE Automotive Balance Sheet Health
Financial Health criteria checks 6/6
CIE Automotive has a total shareholder equity of €1.8B and total debt of €1.1B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are €3.6B and €1.8B respectively. CIE Automotive's EBIT is €561.2M making its interest coverage ratio 6.1. It has cash and short-term investments of €925.2M.
Key information
59.6%
Debt to equity ratio
€1.07b
Debt
| Interest coverage ratio | 6.1x |
| Cash | €925.16m |
| Equity | €1.80b |
| Total liabilities | €1.77b |
| Total assets | €3.57b |
Recent financial health updates
CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Oct 11
Is CIE Automotive (BME:CIE) A Risky Investment?
Jun 12Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 27CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Aug 30These 4 Measures Indicate That CIE Automotive (BME:CIE) Is Using Debt Reasonably Well
May 17Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 04Recent updates
Why CIE Automotive, S.A. (BME:CIE) Could Be Worth Watching
Oct 28CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Oct 11Lacklustre Performance Is Driving CIE Automotive, S.A.'s (BME:CIE) Low P/E
Sep 11Is There An Opportunity With CIE Automotive, S.A.'s (BME:CIE) 34% Undervaluation?
Aug 07Here's What Analysts Are Forecasting For CIE Automotive, S.A. (BME:CIE) After Its Half-Year Results
Jul 25Should You Investigate CIE Automotive, S.A. (BME:CIE) At €26.45?
Jul 17Is CIE Automotive (BME:CIE) A Risky Investment?
Jun 12Are Investors Undervaluing CIE Automotive, S.A. (BME:CIE) By 25%?
Apr 11At €26.20, Is It Time To Put CIE Automotive, S.A. (BME:CIE) On Your Watch List?
Mar 28Little Excitement Around CIE Automotive, S.A.'s (BME:CIE) Earnings
Mar 15Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 27Capital Allocation Trends At CIE Automotive (BME:CIE) Aren't Ideal
Feb 09What Is CIE Automotive, S.A.'s (BME:CIE) Share Price Doing?
Dec 23Is CIE Automotive, S.A. (BME:CIE) Trading At A 40% Discount?
Dec 07CIE Automotive (BME:CIE) Will Be Hoping To Turn Its Returns On Capital Around
Nov 05What Does CIE Automotive, S.A.'s (BME:CIE) Share Price Indicate?
Sep 17CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Aug 30An Intrinsic Calculation For CIE Automotive, S.A. (BME:CIE) Suggests It's 28% Undervalued
Aug 02Is It Time To Consider Buying CIE Automotive, S.A. (BME:CIE)?
Jun 04These 4 Measures Indicate That CIE Automotive (BME:CIE) Is Using Debt Reasonably Well
May 17A Look At The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
May 02Should You Think About Buying CIE Automotive, S.A. (BME:CIE) Now?
Feb 28Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 04CIE Automotive, S.A. (BME:CIE) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 17What Does CIE Automotive, S.A.'s (BME:CIE) Share Price Indicate?
Nov 12Are Investors Undervaluing CIE Automotive, S.A. (BME:CIE) By 42%?
Sep 18Is CIE Automotive (BME:CIE) A Risky Investment?
Aug 15Is It Time To Consider Buying CIE Automotive, S.A. (BME:CIE)?
Jul 28With EPS Growth And More, CIE Automotive (BME:CIE) Is Interesting
Jun 13Is There An Opportunity With CIE Automotive, S.A.'s (BME:CIE) 37% Undervaluation?
May 30Is CIE Automotive (BME:CIE) A Risky Investment?
Apr 30Calculating The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
Feb 27With EPS Growth And More, CIE Automotive (BME:CIE) Is Interesting
Feb 13Estimating The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
Nov 16We Think CIE Automotive (BME:CIE) Can Stay On Top Of Its Debt
Nov 01I Ran A Stock Scan For Earnings Growth And CIE Automotive (BME:CIE) Passed With Ease
Sep 19Is Now An Opportune Moment To Examine CIE Automotive, S.A. (BME:CIE)?
Aug 23Estimating The Fair Value Of CIE Automotive, S.A. (BME:CIE)
Aug 10We Think CIE Automotive (BME:CIE) Is Taking Some Risk With Its Debt
Jul 26Is Now The Time To Look At Buying CIE Automotive, S.A. (BME:CIE)?
May 17Estimating The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
May 02We Think CIE Automotive (BME:CIE) Is Taking Some Risk With Its Debt
Apr 19Is CIE Automotive, S.A. (BME:CIE) The Right Choice For A Smart Dividend Investor?
Mar 08Should You Be Impressed By CIE Automotive, S.A.'s (BME:CIE) ROE?
Feb 23Is CIE Automotive, S.A. (BME:CIE) Potentially Undervalued?
Feb 09
CIE Automotive, S.A. (BME:CIE) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 26Is CIE Automotive (BME:CIE) Using Too Much Debt?
Jan 13Should You Buy CIE Automotive, S.A. (BME:CIE) For Its Upcoming Dividend?
Dec 30The CIE Automotive (BME:CIE) Share Price Has Gained 48% And Shareholders Are Hoping For More
Dec 29What Type Of Shareholders Make Up CIE Automotive, S.A.'s (BME:CIE) Share Registry?
Dec 14Should CIE Automotive, S.A. (BME:CIE) Be Part Of Your Dividend Portfolio?
Nov 30Financial Position Analysis
Short Term Liabilities: CIE's short term assets (€1.8B) exceed its short term liabilities (€415.7M).
Long Term Liabilities: CIE's short term assets (€1.8B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: CIE's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: CIE's debt to equity ratio has reduced from 126% to 59.6% over the past 5 years.
Debt Coverage: CIE's debt is well covered by operating cash flow (48.9%).
Interest Coverage: CIE's interest payments on its debt are well covered by EBIT (6.1x coverage).