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Commercial Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Commercial Metals has a total shareholder equity of $4.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are $6.7B and $2.5B respectively. Commercial Metals's EBIT is $790.1M making its interest coverage ratio 18. It has cash and short-term investments of $698.3M.
Anahtar bilgiler
25.3%
Borç/özkaynak oranı
US$1.08b
Borç
| Faiz karşılama oranı | 18x |
| Nakit | US$698.34m |
| Eşitlik | US$4.26b |
| Toplam yükümlülükler | US$2.45b |
| Toplam varlıklar | US$6.71b |
Son finansal sağlık güncellemeleri
Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Aug 18
Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?
Nov 20Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well
Apr 19Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Jan 04Is Commercial Metals (NYSE:CMC) A Risky Investment?
Sep 26Recent updates
Investors Aren't Buying Commercial Metals Company's (NYSE:CMC) Earnings
Sep 05Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Aug 18Commercial Metals Company: The Green Steel Giant Is Priced Just Out Of Reach
Aug 08An Intrinsic Calculation For Commercial Metals Company (NYSE:CMC) Suggests It's 48% Undervalued
Jul 12Commercial Metals Company: Lower Steel Prices Placing Pressure On Net Sales
Jun 25Commercial Metals Company (NYSE:CMC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Jun 23Commercial Metals Company's (NYSE:CMC) Low P/E No Reason For Excitement
May 21Commercial Metals Company: Time To Take Profits
May 14Commercial Metals (NYSE:CMC) Will Pay A Larger Dividend Than Last Year At $0.18
Mar 23Improved Earnings Required Before Commercial Metals Company (NYSE:CMC) Shares Find Their Feet
Feb 07Commercial Metals (NYSE:CMC) Has Announced A Dividend Of $0.16
Jan 09Commercial Metals Company: Strong Enough, Even As Peak Profits Normalize
Jan 01Does Commercial Metals (NYSE:CMC) Have A Healthy Balance Sheet?
Nov 20Calculating The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Oct 31Commercial Metals Looking More Interesting After A 25% Pullback
Oct 16Commercial Metals (NYSE:CMC) Has Affirmed Its Dividend Of $0.16
Oct 13Commercial Metals Company: Still Going Strong
Oct 01Commercial Metals: The Rising Star In A Dynamic Market
Jul 19Is Commercial Metals (NYSE:CMC) Using Too Much Debt?
Jul 18Commercial Metals Company: Rock Solid
Jun 26These 4 Measures Indicate That Commercial Metals (NYSE:CMC) Is Using Debt Reasonably Well
Apr 19Is Now The Time To Put Commercial Metals (NYSE:CMC) On Your Watchlist?
Apr 03A Look At The Intrinsic Value Of Commercial Metals Company (NYSE:CMC)
Mar 20Commercial Metals declares $0.16 dividend
Jan 05Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet
Jan 04With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case
Dec 20Commercial Metals Company Rose 40% In The Last 12 Months; Will Continue To Surge
Oct 30Commercial Metals (NYSE:CMC) Is Increasing Its Dividend To $0.16
Oct 15Commercial Metals raises dividend by 14% to $0.16/share
Oct 11Commercial Metals Company (NYSE:CMC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 10Is Commercial Metals (NYSE:CMC) A Risky Investment?
Sep 26Commercial Metals Company: Very Impressive
Sep 09With EPS Growth And More, Commercial Metals (NYSE:CMC) Makes An Interesting Case
Jul 21Commercial Metals Company (NYSE:CMC) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jul 08Commercial Metals Company: Risks Of A Recession Outweigh The Rewards
Jun 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMC's short term assets ($3.2B) exceed its short term liabilities ($765.0M).
Uzun Vadeli Yükümlülükler: CMC's short term assets ($3.2B) exceed its long term liabilities ($1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMC's net debt to equity ratio (8.9%) is considered satisfactory.
Borcun Azaltılması: CMC's debt to equity ratio has reduced from 87.1% to 25.3% over the past 5 years.
Borç Kapsamı: CMC's debt is well covered by operating cash flow (89%).
Faiz Kapsamı: CMC's interest payments on its debt are well covered by EBIT (18x coverage).