Cementos Molins Balance Sheet Health
Financial Health criteria checks 5/6
Cementos Molins has a total shareholder equity of €1.2B and total debt of €192.4M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are €1.9B and €723.9M respectively. Cementos Molins's EBIT is €115.8M making its interest coverage ratio 3. It has cash and short-term investments of €117.2M.
Key information
15.9%
Debt to equity ratio
€192.37m
Debt
| Interest coverage ratio | 3x |
| Cash | €117.16m |
| Equity | €1.21b |
| Total liabilities | €723.88m |
| Total assets | €1.93b |
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
Insufficient 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 (€471.2M) exceed its short term liabilities (€348.1M).
Long Term Liabilities: CMO's short term assets (€471.2M) exceed its long term liabilities (€375.8M).
Debt to Equity History and Analysis
Debt Level: CMO's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: CMO's debt to equity ratio has reduced from 29.7% to 15.9% over the past 5 years.
Debt Coverage: CMO's debt is well covered by operating cash flow (41%).
Interest Coverage: CMO's interest payments on its debt are not well covered by EBIT (3x coverage).