Cemat Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Cemat has a total shareholder equity of DKK177.1M and total debt of DKK35.7M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are DKK310.6M and DKK133.5M respectively. Cemat's EBIT is DKK4.3M making its interest coverage ratio 3.5. It has cash and short-term investments of DKK20.3M.
Anahtar bilgiler
20.2%
Borç/özkaynak oranı
DKK 35.75m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | DKK 20.25m |
| Eşitlik | DKK 177.07m |
| Toplam yükümlülükler | DKK 133.52m |
| Toplam varlıklar | DKK 310.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Cemat's (CPH:CEMAT) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 06
Cemat's (CPH:CEMAT) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 07We Like These Underlying Return On Capital Trends At Cemat (CPH:CEMAT)
Mar 29Cemat A/S' (CPH:CEMAT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 02
Returns On Capital - An Important Metric For Cemat (CPH:CEMAT)
Dec 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEMAT's short term assets (DKK110.4M) exceed its short term liabilities (DKK68.6M).
Uzun Vadeli Yükümlülükler: CEMAT's short term assets (DKK110.4M) exceed its long term liabilities (DKK64.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEMAT's net debt to equity ratio (8.8%) is considered satisfactory.
Borcun Azaltılması: CEMAT's debt to equity ratio has increased from 0% to 20.2% over the past 5 years.
Borç Kapsamı: CEMAT's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CEMAT's interest payments on its debt are well covered by EBIT (3.5x coverage).