Cembre Balance Sheet Health
Financial Health criteria checks 6/6
Cembre has a total shareholder equity of €205.3M and total debt of €8.9M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are €264.3M and €59.0M respectively. Cembre's EBIT is €48.9M making its interest coverage ratio 499.2. It has cash and short-term investments of €16.5M.
Key information
4.3%
Debt to equity ratio
€8.90m
Debt
| Interest coverage ratio | 499.2x |
| Cash | €16.46m |
| Equity | €205.28m |
| Total liabilities | €58.98m |
| Total assets | €264.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DXU's short term assets (€139.2M) exceed its short term liabilities (€45.5M).
Long Term Liabilities: 0DXU's short term assets (€139.2M) exceed its long term liabilities (€13.4M).
Debt to Equity History and Analysis
Debt Level: 0DXU has more cash than its total debt.
Reducing Debt: 0DXU's debt to equity ratio has reduced from 7.8% to 4.3% over the past 5 years.
Debt Coverage: 0DXU's debt is well covered by operating cash flow (520.3%).
Interest Coverage: 0DXU's interest payments on its debt are well covered by EBIT (499.2x coverage).