CMC Materials Financial Health

How is CMC Materials's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CCMP's short term assets ($627.2M) exceed its short term liabilities ($198.9M).

Long Term Liabilities: CCMP's short term assets ($627.2M) do not cover its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: CCMP's net debt to equity ratio (70.6%) is considered high.

Reducing Debt: CCMP's debt to equity ratio has increased from 27% to 96.4% over the past 5 years.

Debt Coverage: CCMP's debt is well covered by operating cash flow (28.3%).

Interest Coverage: CCMP's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


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