Titan Cement International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Titan Cement International hat ein Gesamteigenkapital von €1.7B und eine Gesamtverschuldung von €869.6M, wodurch sich der Verschuldungsgrad auf 51% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.2B bzw. €1.5B. Titan Cement International Das EBIT des Unternehmens beträgt €424.5M, so dass der Zinsdeckungsgrad 11.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €200.1M.
Wichtige Informationen
51.0%
Verhältnis von Schulden zu Eigenkapital
€869.65m
Verschuldung
| Zinsdeckungsgrad | 11.4x |
| Bargeld | €200.15m |
| Eigenkapital | €1.70b |
| Gesamtverbindlichkeiten | €1.51b |
| Gesamtvermögen | €3.22b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Titan Cement International (ATH:TITC) Is Using Debt Reasonably Well
Oct 22
Is Titan Cement International (ATH:TITC) A Risky Investment?
Jul 12Titan Cement International (ATH:TITC) Has A Pretty Healthy Balance Sheet
Mar 26Does Titan Cement International (ATH:TITC) Have A Healthy Balance Sheet?
Sep 08Is Titan Cement International (ATH:TITC) Using Too Much Debt?
May 12Here's Why Titan Cement International (ATH:TITC) Has A Meaningful Debt Burden
Jan 11Recent updates
These 4 Measures Indicate That Titan Cement International (ATH:TITC) Is Using Debt Reasonably Well
Oct 22If EPS Growth Is Important To You, Titan Cement International (ATH:TITC) Presents An Opportunity
Oct 10Benign Growth For Titan Cement International S.A. (ATH:TITC) Underpins Its Share Price
Sep 28Why Titan Cement International S.A. (ATH:TITC) Could Be Worth Watching
Sep 16Is Titan Cement International S.A. (ATH:TITC) Trading At A 45% Discount?
Aug 15We Like These Underlying Return On Capital Trends At Titan Cement International (ATH:TITC)
Jul 26Is Titan Cement International (ATH:TITC) A Risky Investment?
Jul 12Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?
Jun 15When Should You Buy Titan Cement International S.A. (ATH:TITC)?
Jun 03Titan Cement International S.A.'s (ATH:TITC) Intrinsic Value Is Potentially 44% Above Its Share Price
Apr 24Titan Cement International (ATH:TITC) Has A Pretty Healthy Balance Sheet
Mar 26There's Been No Shortage Of Growth Recently For Titan Cement International's (ATH:TITC) Returns On Capital
Feb 21Why Titan Cement International S.A. (ATH:TITC) Could Be Worth Watching
Feb 07The Market Doesn't Like What It Sees From Titan Cement International S.A.'s (ATH:TITC) Earnings Yet
Jan 25Titan Cement International (ATH:TITC) Might Have The Makings Of A Multi-Bagger
Nov 14With EPS Growth And More, Titan Cement International (ATH:TITC) Makes An Interesting Case
Nov 02Is It Time To Consider Buying Titan Cement International S.A. (ATH:TITC)?
Oct 07Does Titan Cement International (ATH:TITC) Have A Healthy Balance Sheet?
Sep 08Estimating The Intrinsic Value Of Titan Cement International S.A. (ATH:TITC)
Aug 24Do Titan Cement International's (ATH:TITC) Earnings Warrant Your Attention?
Jul 04Is Titan Cement International (ATH:TITC) Using Too Much Debt?
May 12Analyst Forecasts For Titan Cement International S.A. (ATH:TITC) Are Surging Higher
Mar 27Here's Why Titan Cement International (ATH:TITC) Has A Meaningful Debt Burden
Jan 11Be Wary Of Titan Cement International (ATH:TITC) And Its Returns On Capital
Sep 02Industry Analysts Just Upgraded Their Titan Cement International S.A. (ATH:TITC) Revenue Forecasts By 12%
Aug 03Is Titan Cement International (ATH:TITC) Using Too Much Debt?
Jun 15Investors Met With Slowing Returns on Capital At Titan Cement International (ATH:TITC)
Apr 12Analysts Have Made A Financial Statement On Titan Cement International S.A.'s (ATH:TITC) Annual Report
Mar 21Is It Too Late To Consider Buying Titan Cement International S.A. (ATH:TITC)?
Jan 30Investors Met With Slowing Returns on Capital At Titan Cement International (ATH:TITC)
Jan 06We Think Titan Cement International (ATH:TITC) Is Taking Some Risk With Its Debt
Nov 24Is It Time To Consider Buying Titan Cement International S.A. (ATH:TITC)?
Jul 06Titan Cement International (ATH:TITC) Seems To Use Debt Quite Sensibly
Jun 09Titan Cement International S.A.'s (ATH:TITC) Intrinsic Value Is Potentially 56% Above Its Share Price
Apr 14We Think You Can Look Beyond Titan Cement International's (ATH:TITC) Lackluster Earnings
Mar 30What Is Titan Cement International S.A.'s (ATH:TITC) Share Price Doing?
Mar 20Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?
Mar 05Titan Cement International's (ATH:TITC) Shareholders Are Down 39% On Their Shares
Feb 16
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TITCDie kurzfristigen Aktiva des Unternehmens (€992.4M) übersteigen seine kurzfristigen Passiva (€814.4M).
Langfristige Verbindlichkeiten: TITCDie kurzfristigen Vermögenswerte des Unternehmens (€992.4M) übersteigen seine langfristigen Verbindlichkeiten (€699.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TITCDie Nettoverschuldung im Verhältnis zum Eigenkapital (39.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: TITC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68% auf 51% zurückgegangen.
Schuldendeckung: TITCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.9%).
Zinsdeckung: TITCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.4x Coverage) gut gedeckt.