Credit Ratings

Debt Information

 

Credit Ratings

Information as of September  30, 2018

CEMEX’s credit ratings on a consolidated and national (MX) scale.

Standard & Poor's
  Rating Outlook Last Update
Long-Term Global BB Stable September 28, 2018
Long-Term National mxA
Short-Term National mxA-1

 

Fitch
  Rating Outlook Last Update
Long-Term Global BB- Positive March 13, 2018
Long-Term National A (mex)
Short-Term National F1 (mex)

 

These ratings are subject to change and it is advised that users check with the relevant ratings agencies for the latest information

View information about CEMEX’s debt and other instruments.

Debt information as of September 30, 2018  
Debt under New Syndicated-Bank Loan Facility 3,292
U.S. Dollar and Euro Denominated Note  ** 6,618
Mexican Peso Denominated Notes  0
WC lines & other bank debt 534
Total debt 10,444
Perpetual Notes ** 446
Total debt plus perpetual notes 10,890
Consolidated funded debt/EBITDA* 3.96
Interest coverage* 4.13

In millions of U.S. dollars, except ratios.

* Calculated in accordance with our contractual obligations under our Financing Agreement.
** Excludes notes and perpetual notes owned by subsidiaries of CEMEX, S.A.B. de C.V.

 

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