Cementir Holding Balance Sheet Health
Financial Health criteria checks 6/6
Cementir Holding has a total shareholder equity of €1.7B and total debt of €157.4M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are €2.5B and €871.4M respectively. Cementir Holding's EBIT is €249.6M making its interest coverage ratio 183.2. It has cash and short-term investments of €412.4M.
Key information
9.5%
Debt to equity ratio
€157.40m
Debt
Interest coverage ratio | 183.2x |
Cash | €412.39m |
Equity | €1.65b |
Total liabilities | €871.36m |
Total assets | €2.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HY2's short term assets (€879.0M) exceed its short term liabilities (€501.7M).
Long Term Liabilities: 0HY2's short term assets (€879.0M) exceed its long term liabilities (€369.6M).
Debt to Equity History and Analysis
Debt Level: 0HY2 has more cash than its total debt.
Reducing Debt: 0HY2's debt to equity ratio has reduced from 43.3% to 9.5% over the past 5 years.
Debt Coverage: 0HY2's debt is well covered by operating cash flow (190.8%).
Interest Coverage: 0HY2's interest payments on its debt are well covered by EBIT (183.2x coverage).