Cembre Balance Sheet Health
Financial Health criteria checks 5/6
Cembre has a total shareholder equity of €174.7M and total debt of €20.0M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are €239.1M and €64.4M respectively. Cembre's EBIT is €39.1M making its interest coverage ratio 439.6. It has cash and short-term investments of €25.1M.
Key information
11.4%
Debt to equity ratio
€20.00m
Debt
| Interest coverage ratio | 439.6x |
| Cash | €25.09m |
| Equity | €174.72m |
| Total liabilities | €64.36m |
| Total assets | €239.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMBM's short term assets (€136.0M) exceed its short term liabilities (€54.7M).
Long Term Liabilities: CMBM's short term assets (€136.0M) exceed its long term liabilities (€9.7M).
Debt to Equity History and Analysis
Debt Level: CMBM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CMBM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CMBM's debt is well covered by operating cash flow (130.9%).
Interest Coverage: CMBM's interest payments on its debt are well covered by EBIT (439.6x coverage).