Cementir Holding N.V.

BIT:CEM Stock Report

Market Cap: €1.7b

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 €150.9M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are €2.6B and €821.3M respectively. Cementir Holding's EBIT is €212.4M making its interest coverage ratio -46.8. It has cash and short-term investments of €278.8M.

Key information

8.7%

Debt to equity ratio

€150.94m

Debt

Interest coverage ratio	-46.8x
Cash	€278.78m
Equity	€1.74b
Total liabilities	€821.34m
Total assets	€2.56b

Recent financial health updates

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely

Is Cementir Holding (BIT:CEM) A Risky Investment?

Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

Recent updates

At €10.20, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Here's Why Cementir Holding (BIT:CEM) Has Caught The Eye Of Investors

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report

Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors

Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital

Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement

Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease

An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued

Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching

These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely

Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?

Is Cementir Holding (BIT:CEM) A Risky Investment?

There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital

Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Are Investors Undervaluing Cementir Holding N.V. (BIT:CEM) By 42%?

Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly

What Is Cementir Holding N.V.'s (BIT:CEM) Share Price Doing?

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Here's Why I Think Cementir Holding (BIT:CEM) Is An Interesting Stock

Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

We Think That There Are Some Issues For Cementir Holding (BIT:CEM) Beyond Its Promising Earnings

What Does Cementir Holding N.V.'s (BIT:CEM) Share Price Indicate?

We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease

At €8.81, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Cementir Holding (BIT:CEM) Seems To Use Debt Rather Sparingly

Is There An Opportunity With Cementir Holding N.V.'s (BIT:CEM) 49% Undervaluation?

At €8.93, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Cementir Holding N.V.'s (BIT:CEM) Intrinsic Value Is Potentially 47% Above Its Share Price

Shareholders May Be More Conservative With Cementir Holding N.V.'s (BIT:CEM) CEO Compensation For Now

We Think Cementir Holding (BIT:CEM) Can Stay On Top Of Its Debt

Is Cementir Holding N.V. (BIT:CEM) An Attractive Dividend Stock?

At €8.23, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Cementir Holding N.V.'s (BIT:CEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Financial Position Analysis

Short Term Liabilities: CEM's short term assets (€808.0M) exceed its short term liabilities (€436.7M).

Long Term Liabilities: CEM's short term assets (€808.0M) exceed its long term liabilities (€384.7M).

Debt to Equity History and Analysis

Debt Level: CEM has more cash than its total debt.

Reducing Debt: CEM's debt to equity ratio has reduced from 43.2% to 8.7% over the past 5 years.

Debt Coverage: CEM's debt is well covered by operating cash flow (182.4%).

Interest Coverage: CEM earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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