Cembre Balance Sheet Health
Financial Health criteria checks 6/6
Cembre has a total shareholder equity of €205.7M and total debt of €2.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are €249.2M and €43.5M respectively. Cembre's EBIT is €52.7M making its interest coverage ratio 1285.1. It has cash and short-term investments of €24.9M.
Key information
1.0%
Debt to equity ratio
€1.97m
Debt
Interest coverage ratio | 1285.1x |
Cash | €24.88m |
Equity | €205.72m |
Total liabilities | €43.48m |
Total assets | €249.20m |
Recent financial health updates
Cembre (BIT:CMB) Has A Rock Solid Balance Sheet
Jun 16These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well
May 31Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?
Feb 02Recent updates
Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year
Mar 18If EPS Growth Is Important To You, Cembre (BIT:CMB) Presents An Opportunity
Jan 27Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year
Apr 05Cembre's (BIT:CMB) Upcoming Dividend Will Be Larger Than Last Year's
Mar 18Here's Why Cembre (BIT:CMB) Has Caught The Eye Of Investors
Oct 25Why Cembre S.p.A. (BIT:CMB) Could Be Worth Watching
Jul 05Cembre (BIT:CMB) Has A Rock Solid Balance Sheet
Jun 16Cembre (BIT:CMB) Is Paying Out A Larger Dividend Than Last Year
Apr 28Cembre (BIT:CMB) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 05Cembre (BIT:CMB) Is Increasing Its Dividend To €1.20
Mar 16These 4 Measures Indicate That Cembre (BIT:CMB) Is Using Debt Reasonably Well
May 31The Returns At Cembre (BIT:CMB) Provide Us With Signs Of What's To Come
Mar 19Should You Investigate Cembre S.p.A. (BIT:CMB) At €21.40?
Mar 06Is Cembre S.p.A. (BIT:CMB) The Right Choice For A Smart Dividend Investor?
Feb 18Does Cembre (BIT:CMB) Have A Healthy Balance Sheet?
Feb 02What You Need To Know About Cembre S.p.A.'s (BIT:CMB) Investor Composition
Jan 18Cembre S.p.A.'s (BIT:CMB) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04Did You Participate In Any Of Cembre's (BIT:CMB) Respectable 66% Return?
Dec 19Should You Be Impressed By Cembre's (BIT:CMB) Returns on Capital?
Dec 03Would Cembre S.p.A. (BIT:CMB) Be Valuable To Income Investors?
Nov 19Financial Position Analysis
Short Term Liabilities: CMB's short term assets (€139.0M) exceed its short term liabilities (€32.8M).
Long Term Liabilities: CMB's short term assets (€139.0M) exceed its long term liabilities (€10.7M).
Debt to Equity History and Analysis
Debt Level: CMB has more cash than its total debt.
Reducing Debt: CMB's debt to equity ratio has reduced from 6.3% to 1% over the past 5 years.
Debt Coverage: CMB's debt is well covered by operating cash flow (2277.1%).
Interest Coverage: CMB's interest payments on its debt are well covered by EBIT (1285.1x coverage).