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Commercial Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Commercial Metals has a total shareholder equity of $4.2B and total debt of $1.1B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are $6.7B and $2.5B respectively. Commercial Metals's EBIT is $1.1B making its interest coverage ratio 27.1. It has cash and short-term investments of $704.6M.
Anahtar bilgiler
24.8%
Borç/özkaynak oranı
US$1.05b
Borç
| Faiz karşılama oranı | 27.1x |
| Nakit | US$704.60m |
| Eşitlik | US$4.23b |
| Toplam yükümlülükler | US$2.47b |
| Toplam varlıklar | US$6.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMS's short term assets ($3.2B) exceed its short term liabilities ($787.0M).
Uzun Vadeli Yükümlülükler: CMS's short term assets ($3.2B) exceed its long term liabilities ($1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMS's net debt to equity ratio (8.2%) is considered satisfactory.
Borcun Azaltılması: CMS's debt to equity ratio has reduced from 89.8% to 24.8% over the past 5 years.
Borç Kapsamı: CMS's debt is well covered by operating cash flow (117.3%).
Faiz Kapsamı: CMS's interest payments on its debt are well covered by EBIT (27.1x coverage).