Cementos Molins Balance Sheet Health
Financial Health criteria checks 6/6
Cementos Molins has a total shareholder equity of €1.4B and total debt of €216.3M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are €2.2B and €763.4M respectively. Cementos Molins's EBIT is €150.5M making its interest coverage ratio 14.7. It has cash and short-term investments of €179.0M.
Key information
15.5%
Debt to equity ratio
€216.30m
Debt
| Interest coverage ratio | 14.7x |
| Cash | €179.00m |
| Equity | €1.40b |
| Total liabilities | €763.40m |
| Total assets | €2.16b |
Recent financial health updates
Is Cementos Molins (BDM:CMO) Using Too Much Debt?
Jan 09
We Think Cementos Molins (BDM:CMO) Can Stay On Top Of Its Debt
Apr 03Cementos Molins (BDM:CMO) Has A Rock Solid Balance Sheet
Jan 22Does Cementos Molins (BDM:CMO) Have A Healthy Balance Sheet?
Mar 27We Think Cementos Molins (BDM:CMO) Is Taking Some Risk With Its Debt
Dec 24Recent updates
Earnings Working Against Cementos Molins, S.A.'s (BDM:CMO) Share Price
Sep 19Cementos Molins' (BDM:CMO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30Insufficient Growth At Cementos Molins, S.A. (BDM:CMO) Hampers Share Price
Apr 19Is Cementos Molins (BDM:CMO) Using Too Much Debt?
Jan 09Cementos Molins (BDM:CMO) Is Increasing Its Dividend To €0.324
Dec 11Cementos Molins (BDM:CMO) Is Increasing Its Dividend To €0.2835
Jul 02We Think Cementos Molins (BDM:CMO) Can Stay On Top Of Its Debt
Apr 03Calculating The Fair Value Of Cementos Molins, S.A. (BDM:CMO)
Sep 10Cementos Molins (BDM:CMO) Has A Rock Solid Balance Sheet
Jan 22Cementos Molins (BDM:CMO) Is Increasing Its Dividend To €0.23
Dec 04Need To Know: One Analyst Is Much More Bullish On Cementos Molins, S.A. (BDM:CMO) Revenues
Nov 24We Like These Underlying Return On Capital Trends At Cementos Molins (BDM:CMO)
Apr 14Does Cementos Molins (BDM:CMO) Have A Healthy Balance Sheet?
Mar 27You Have To Love Cementos Molins, S.A.'s (BDM:CMO) Dividend
Mar 08Cementos Molins (BDM:CMO) Shareholders Booked A 50% Gain In The Last Five Years
Feb 16Is Cementos Molins, S.A.'s (BDM:CMO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 29Is There More Growth In Store For Cementos Molins' (BDM:CMO) Returns On Capital?
Jan 11We Think Cementos Molins (BDM:CMO) Is Taking Some Risk With Its Debt
Dec 24Why Cementos Molins, S.A. (BDM:CMO) Is A Top Dividend Stock
Dec 07Did Cementos Molins' (BDM:CMO) Share Price Deserve to Gain 51%?
Nov 17
Financial Position Analysis
Short Term Liabilities: CMO's short term assets (€553.6M) exceed its short term liabilities (€339.8M).
Long Term Liabilities: CMO's short term assets (€553.6M) exceed its long term liabilities (€423.6M).
Debt to Equity History and Analysis
Debt Level: CMO's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: CMO's debt to equity ratio has reduced from 26.9% to 15.5% over the past 5 years.
Debt Coverage: CMO's debt is well covered by operating cash flow (42.4%).
Interest Coverage: CMO's interest payments on its debt are well covered by EBIT (14.7x coverage).