Académique Documents
Professionnel Documents
Culture Documents
the ebitda margins are too low plus the growth expected in the next 4 years is only 1.7% therefore there is a high need to diversifiy the source of revenue nad enter into high growth markets which are us and BRICS US they are already present are you there? and then u say that india story and rinkers debt and all ...they have been trying to enter india sicne long
Health of Cemex
P & L -2011 Common In $ bn Size 15.139 100 10.823 71.49% 4.317 28.52% 3.356 22.17% 0.96 6.34% 0.34 2.24% 1.436 9.49% 0.454 3.00%
Revenue Contribution by Countries EBITDA Country/Region Sales Margins
Mexico US 22.95% 16.65% 34.43% -3.97% 8.80% 25.54%
Net Sales COGS Gross Profit Operating Expenses Operating Income Other Expenses Financial Expenses PAT
Capital Structure of CEMEX Long Term Debt 16.756 Stockholders Equity 14.881 D:E Ratio 1.126 Debt 52.96% Equity 47.04%
Northern Europe 31.24% Mediterranean (Spain etc.) 11.35% South,Central America & Carribean 11.53% Asia 3.34% Others 2.94%
29.40% 16.04%
Note: COGS-Raw Material Costs + Expenses incurred in storage + Freight expenses of raw materials + Delivery Expenses
Rinker Deal
Acquired in 2007 Took a loan of $15.8 billion 80% of the revenue of rinker came from US US crisis in 2008, demand fell drastically European crisis , sales hit badly Problem in paying debts had to sell off australian asset and also for refinancing of loan The entire attempt to buy stake in Indian firm like murli cement,mangalam cement took a backseat