CEMEX. de Balance Sheet Health
Financial Health criteria checks 3/6
CEMEX. de has a total shareholder equity of $12.4B and total debt of $6.4B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are $28.0B and $15.6B respectively. CEMEX. de's EBIT is $2.1B making its interest coverage ratio 4.6. It has cash and short-term investments of $422.3M.
Key information
51.2%
Debt to equity ratio
US$6.35b
Debt
| Interest coverage ratio | 4.6x |
| Cash | US$422.28m |
| Equity | US$12.41b |
| Total liabilities | US$15.58b |
| Total assets | US$27.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXMS.F's short term assets ($6.0B) do not cover its short term liabilities ($6.1B).
Long Term Liabilities: CXMS.F's short term assets ($6.0B) do not cover its long term liabilities ($9.5B).
Debt to Equity History and Analysis
Debt Level: CXMS.F's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: CXMS.F's debt to equity ratio has reduced from 86.8% to 51.2% over the past 5 years.
Debt Coverage: CXMS.F's debt is well covered by operating cash flow (28.3%).
Interest Coverage: CXMS.F's interest payments on its debt are well covered by EBIT (4.6x coverage).