Cemex Debt Ratio from 2010 to 2024

CX Stock

USD 5.45 0.02 0.37%

Cemex SAB Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Cemex SAB Debt Ratio regression line of annual values had r-squared of 0.41 and arithmetic mean of 0.39. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.24288679

Current Value

0.42

Quarterly Volatility

0.07776679

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Check Cemex SAB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cemex SAB's main balance sheet or income statement drivers, such as Depreciation And Amortization of 911.7 M, Interest Expense of 546.2 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.005 or PTB Ratio of 0.9. Cemex financial statements analysis is a perfect complement when working with Cemex SAB Valuation or Volatility modules.

Check out the analysis of Cemex SAB Correlation against competitors.

Latest Cemex SAB's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Cemex SAB de over the last few years. It is Cemex SAB's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cemex SAB's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Cemex Debt Ratio Regression Statistics

	Arithmetic Mean	0.39
	Geometric Mean	0.38
	Coefficient Of Variation	20.01
	Mean Deviation	0.07
	Median	0.37
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.2485
	R-Value	(0.64)
	Mean Square Error	0
	R-Squared	0.41
	Significance	0.01
	Slope	(0.01)
	Total Sum of Squares	0.08

Cemex Debt Ratio History

	2024	0.42
	2023	0.24
	2022	0.29
	2021	0.3
	2019	0.36
	2018	0.37

Other Fundumenentals of Cemex SAB de

Cash Flow To Debt Ratio

Cemex SAB Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Property Plant Equipment	Short Term Investments	Good Will	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	-0.21	0.76	-0.37	0.05	0.87	0.93	0.78	-0.27	0.23	0.7	0.88	-0.02	0.69	0.84	0.63	-0.22	0.31	0.29	-0.25	0.32	0.26	-0.17	0.21	-0.27	0.16
Total Stockholder Equity	0.73		0.37	0.39	0.07	0.55	0.8	0.69	0.8	-0.17	0.06	0.31	0.5	-0.17	0.36	0.56	0.78	0.32	-0.16	-0.04	0.21	-0.22	-0.36	0.26	-0.25	0.12	-0.15
Current Deferred Revenue	-0.21	0.37		-0.47	0.72	0.63	-0.11	-0.21	0.11	0.21	-0.49	-0.32	-0.45	-0.15	-0.15	-0.37	0.29	0.7	-0.67	-0.6	0.67	-0.76	-0.92	0.71	-0.59	0.41	-0.65
Net Debt	0.76	0.39	-0.47		-0.69	-0.19	0.85	0.66	0.66	-0.08	0.66	0.24	0.95	0.12	0.19	0.9	0.51	-0.57	0.52	0.27	-0.44	0.55	0.57	-0.46	0.4	-0.43	0.36
Retained Earnings	-0.37	0.07	0.72	-0.69		0.21	-0.39	-0.25	-0.18	-0.08	-0.78	-0.11	-0.56	-0.29	0.04	-0.74	-0.25	0.63	-0.38	-0.07	0.31	-0.45	-0.69	0.72	-0.65	0.32	-0.5
Accounts Payable	0.05	0.55	0.63	-0.19	0.21		0.21	0.06	0.44	0.21	-0.17	-0.25	-0.22	-0.06	-0.2	0.12	0.71	0.63	-0.73	-0.7	0.67	-0.8	-0.72	0.59	-0.45	0.67	-0.47
Net Receivables	0.87	0.8	-0.11	0.85	-0.39	0.21		0.81	0.87	-0.12	0.45	0.31	0.88	-0.05	0.28	0.88	0.74	-0.17	0.25	0.18	-0.16	0.24	0.18	-0.15	0.13	-0.17	0.18
Total Liab	0.93	0.69	-0.21	0.66	-0.25	0.06	0.81		0.75	-0.29	0.12	0.72	0.79	-0.03	0.7	0.72	0.56	-0.23	0.33	0.29	-0.32	0.33	0.22	-0.04	0.06	-0.19	0.29
Total Current Assets	0.78	0.8	0.11	0.66	-0.18	0.44	0.87	0.75		-0.09	0.15	0.23	0.68	0.08	0.25	0.71	0.8	-0.08	0.04	-0.04	-0.04	0.06	-0.05	0.25	-0.03	0.0	-0.13
Short Term Debt	-0.27	-0.17	0.21	-0.08	-0.08	0.21	-0.12	-0.29	-0.09		0.06	-0.44	-0.22	-0.25	-0.42	-0.05	0.09	0.24	-0.24	-0.51	0.16	-0.34	-0.26	0.03	-0.02	0.11	-0.19
Common Stock	0.23	0.06	-0.49	0.66	-0.78	-0.17	0.45	0.12	0.15	0.06		-0.2	0.52	0.19	-0.32	0.63	0.22	-0.53	0.38	0.13	-0.35	0.42	0.49	-0.66	0.53	-0.47	0.64
Intangible Assets	0.7	0.31	-0.32	0.24	-0.11	-0.25	0.31	0.72	0.23	-0.44	-0.2		0.46	-0.05	0.97	0.34	0.07	-0.18	0.33	0.47	-0.29	0.36	0.3	-0.19	0.2	-0.25	0.22
Long Term Debt	0.88	0.5	-0.45	0.95	-0.56	-0.22	0.88	0.79	0.68	-0.22	0.52	0.46		0.07	0.42	0.88	0.48	-0.48	0.52	0.42	-0.44	0.56	0.55	-0.41	0.36	-0.43	0.34
Property Plant Equipment	-0.02	-0.17	-0.15	0.12	-0.29	-0.06	-0.05	-0.03	0.08	-0.25	0.19	-0.05	0.07		-0.05	0.12	0.08	-0.48	-0.22	-0.16	-0.07	0.15	0.13	-0.16	0.15	-0.23	0.17
Short Term Investments	0.69	0.36	-0.15	0.19	0.04	-0.2	0.28	0.7	0.25	-0.42	-0.32	0.97	0.42	-0.05		0.27	0.12	-0.08	0.23	0.38	-0.24	0.25	0.14	-0.07	0.05	-0.24	0.07
Good Will	0.84	0.56	-0.37	0.9	-0.74	0.12	0.88	0.72	0.71	-0.05	0.63	0.34	0.88	0.12	0.27		0.72	-0.36	0.27	0.06	-0.19	0.29	0.4	-0.42	0.38	-0.23	0.3
Treasury Stock	0.63	0.78	0.29	0.51	-0.25	0.71	0.74	0.56	0.8	0.09	0.22	0.07	0.48	0.08	0.12	0.72		0.19	-0.33	-0.47	0.3	-0.36	-0.3	0.18	-0.19	0.25	-0.22
Net Tangible Assets	-0.22	0.32	0.7	-0.57	0.63	0.63	-0.17	-0.23	-0.08	0.24	-0.53	-0.18	-0.48	-0.48	-0.08	-0.36	0.19		-0.72	-0.37	0.71	-0.87	-0.79	0.52	-0.58	0.69	-0.63
Long Term Investments	0.31	-0.16	-0.67	0.52	-0.38	-0.73	0.25	0.33	0.04	-0.24	0.38	0.33	0.52	-0.22	0.23	0.27	-0.33	-0.72		0.7	-0.79	0.91	0.78	-0.47	0.48	-0.64	0.56
Short Long Term Debt	0.29	-0.04	-0.6	0.27	-0.07	-0.7	0.18	0.29	-0.04	-0.51	0.13	0.47	0.42	-0.16	0.38	0.06	-0.47	-0.37	0.7		-0.63	0.75	0.62	-0.37	0.38	-0.51	0.44
Capital Surpluse	-0.25	0.21	0.67	-0.44	0.31	0.67	-0.16	-0.32	-0.04	0.16	-0.35	-0.29	-0.44	-0.07	-0.24	-0.19	0.3	0.71	-0.79	-0.63		-0.84	-0.6	0.39	-0.29	0.77	-0.6
Deferred Long Term Liab	0.32	-0.22	-0.76	0.55	-0.45	-0.8	0.24	0.33	0.06	-0.34	0.42	0.36	0.56	0.15	0.25	0.29	-0.36	-0.87	0.91	0.75	-0.84		0.85	-0.54	0.56	-0.73	0.64
Long Term Debt Total	0.26	-0.36	-0.92	0.57	-0.69	-0.72	0.18	0.22	-0.05	-0.26	0.49	0.3	0.55	0.13	0.14	0.4	-0.3	-0.79	0.78	0.62	-0.6	0.85		-0.69	0.7	-0.45	0.59
Cash And Equivalents	-0.17	0.26	0.71	-0.46	0.72	0.59	-0.15	-0.04	0.25	0.03	-0.66	-0.19	-0.41	-0.16	-0.07	-0.42	0.18	0.52	-0.47	-0.37	0.39	-0.54	-0.69		-0.53	0.48	-0.61
Net Invested Capital	0.21	-0.25	-0.59	0.4	-0.65	-0.45	0.13	0.06	-0.03	-0.02	0.53	0.2	0.36	0.15	0.05	0.38	-0.19	-0.58	0.48	0.38	-0.29	0.56	0.7	-0.53		-0.54	0.43
Net Working Capital	-0.27	0.12	0.41	-0.43	0.32	0.67	-0.17	-0.19	0.0	0.11	-0.47	-0.25	-0.43	-0.23	-0.24	-0.23	0.25	0.69	-0.64	-0.51	0.77	-0.73	-0.45	0.48	-0.54		-0.52
Capital Stock	0.16	-0.15	-0.65	0.36	-0.5	-0.47	0.18	0.29	-0.13	-0.19	0.64	0.22	0.34	0.17	0.07	0.3	-0.22	-0.63	0.56	0.44	-0.6	0.64	0.59	-0.61	0.43	-0.52

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About Cemex SAB Financial Statements

Cemex SAB investors use historical fundamental indicators, such as Cemex SAB's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cemex SAB. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.24	0.42
Cash Flow To Debt Ratio	0.31	0.24

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Cemex Debt Ratio from 2010 to 2024

Latest Cemex SAB's Debt Ratio Growth Pattern

Cemex Debt Ratio Regression Statistics

Cemex Debt Ratio History

Other Fundumenentals of Cemex SAB de

Cemex SAB Debt Ratio component correlations

About Cemex SAB Financial Statements

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Additional Tools for Cemex Stock Analysis

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