CEMEX. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
CEMEX. de şirketinin toplam hissedar öz sermayesi $12.4B ve toplam borcu $6.4B olup, bu da borç-öz sermaye oranını 51.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $28.0B ve $15.6B dir. CEMEX. de 'in FAVÖK'ü $2.1B faiz karşılama oranı 4.6 dur. Şirketin $422.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
51.2%
Borç/özkaynak oranı
US$6.35b
Borç
| Faiz karşılama oranı | 4.6x |
| Nakit | US$422.28m |
| Eşitlik | US$12.41b |
| Toplam yükümlülükler | US$15.58b |
| Toplam varlıklar | US$27.99b |
Son finansal sağlık güncellemeleri
CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Oct 04
CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jun 26Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
Nov 21Does CEMEX. de (BMV:CEMEXCPO) Have A Healthy Balance Sheet?
Aug 14Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
May 08CEMEX. de (BMV:CEMEXCPO) Seems To Be Using A Lot Of Debt
Feb 04Recent updates
Getting In Cheap On CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Might Be Difficult
Nov 22CEMEX. de's (BMV:CEMEXCPO) Soft Earnings Don't Show The Whole Picture
Nov 04CEMEX, S.A.B. de C.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Oct 31Calculating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Oct 22CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Oct 04Should You Think About Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Now?
Sep 16CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Not Flying Under The Radar
Aug 12CEMEX, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 28CEMEX. de (BMV:CEMEXCPO) Might Have The Makings Of A Multi-Bagger
Jul 12CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt
Jun 26What Is CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Doing?
Jun 11Calculating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
May 26CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) P/E Is On The Mark
May 12CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 28When Should You Buy CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
Mar 11Investors Can Find Comfort In CEMEX. de's (BMV:CEMEXCPO) Earnings Quality
Feb 21CEMEX, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 11Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Stalled
Jan 28Does This Valuation Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Imply Investors Are Overpaying?
Dec 31CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) P/E Still Appears To Be Reasonable
Dec 18Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
Nov 21At Mex$11.70, Is It Time To Put CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) On Your Watch List?
Nov 05Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Hit The Brakes
Sep 20Estimating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Aug 28Does CEMEX. de (BMV:CEMEXCPO) Have A Healthy Balance Sheet?
Aug 14Is There Now An Opportunity In CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
Aug 01Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Hit The Brakes
Jun 21Estimating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
May 24Here's Why CEMEX. de (BMV:CEMEXCPO) Has A Meaningful Debt Burden
May 08Is CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Potentially Undervalued?
Apr 23CEMEX. de (BMV:CEMEXCPO) Has More To Do To Multiply In Value Going Forward
Mar 21Is There An Opportunity With CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) 26% Undervaluation?
Feb 19CEMEX. de (BMV:CEMEXCPO) Seems To Be Using A Lot Of Debt
Feb 04What Does CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Indicate?
Jan 20CEMEX. de (BMV:CEMEXCPO) Will Be Hoping To Turn Its Returns On Capital Around
Dec 17Calculating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)
Nov 12CEMEX. de (BMV:CEMEXCPO) Use Of Debt Could Be Considered Risky
Oct 22Is It Time To Consider Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?
Sep 12CEMEX. de's (BMV:CEMEXCPO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 01We Think CEMEX. de (BMV:CEMEXCPO) Is Taking Some Risk With Its Debt
Jul 11Should You Investigate CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) At Mex$9.04?
May 29The Returns At CEMEX. de (BMV:CEMEXCPO) Aren't Growing
Apr 17Is There An Opportunity With CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) 47% Undervaluation?
Mar 26Is CEMEX. de (BMV:CEMEXCPO) Using Too Much Debt?
Mar 06CEMEX, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEMEX CPO 'nin kısa vadeli varlıkları ( $6.0B ) kısa vadeli yükümlülüklerini ( $6.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CEMEX CPO 'un kısa vadeli varlıkları ( $6.0B ) uzun vadeli yükümlülüklerini ( $9.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEMEX CPO 'nin net borç/öz sermaye oranı ( 47.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CEMEX CPO 'nin borç/öz sermaye oranı son 5 yılda 86.8% seviyesinden 51.2% seviyesine düştü.
Borç Kapsamı: CEMEX CPO 'nin borcu işletme nakit akışı ( 28.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CEMEX CPO 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.