CEMEX. de Balance Sheet Health
Financial Health criteria checks 4/6
CEMEX. de has a total shareholder equity of $13.9B and total debt of $5.6B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are $29.0B and $15.1B respectively. CEMEX. de's EBIT is $1.4B making its interest coverage ratio 3.4. It has cash and short-term investments of $1.2B.
Key information
40.49%
Debt to equity ratio
US$5.64b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$1.20b |
| Equity | US$13.92b |
| Total liabilities | US$15.09b |
| Total assets | US$29.01b |
Recent financial health updates
These 4 Measures Indicate That CEMEX. de (BMV:CEMEXCPO) Is Using Debt Extensively
Oct 06
CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jul 02CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jan 15Recent updates
Estimating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Nov 26CEMEX, S.A.B. de C.V. Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Oct 30Returns Are Gaining Momentum At CEMEX. de (BMV:CEMEXCPO)
Oct 20These 4 Measures Indicate That CEMEX. de (BMV:CEMEXCPO) Is Using Debt Extensively
Oct 06What Does CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Indicate?
Sep 22CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Not Flying Under The Radar
Sep 09CEMEX, S.A.B. de C.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 26Estimating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Jul 15CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jul 02What Does CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Indicate?
May 30Subdued Growth No Barrier To CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) With Shares Advancing 26%
May 15Results: CEMEX, S.A.B. de C.V. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 01Estimating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Apr 14Unpleasant Surprises Could Be In Store For CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Shares
Mar 28
Regained Investment-Grade Rating Will Enable Expansion Into US Markets And Sustainable Initiatives
CEMEX's focus on sustainable practices and aggressive growth in developed markets aims to boost profitability and align with shifting customer preferences.CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jan 15Should You Think About Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Now?
Dec 28Financial Position Analysis
Short Term Liabilities: CEMEX CPO's short term assets ($6.0B) do not cover its short term liabilities ($6.5B).
Long Term Liabilities: CEMEX CPO's short term assets ($6.0B) do not cover its long term liabilities ($8.6B).
Debt to Equity History and Analysis
Debt Level: CEMEX CPO's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: CEMEX CPO's debt to equity ratio has reduced from 136.9% to 40.5% over the past 5 years.
Debt Coverage: CEMEX CPO's debt is well covered by operating cash flow (35.2%).
Interest Coverage: CEMEX CPO's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 20:57 |
| End of Day Share Price | 2025/12/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CEMEX, S.A.B. de C.V. is covered by 29 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |