Ternium Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ternium hat ein Gesamteigenkapital von $17.6B und eine Gesamtverschuldung von $2.1B, wodurch sich der Verschuldungsgrad auf 11.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $24.7B bzw. $7.1B. Ternium Das EBIT des Unternehmens beträgt $4.2B, so dass der Zinsdeckungsgrad -29.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.1B.
Wichtige Informationen
11.9%
Verhältnis von Schulden zu Eigenkapital
US$2.10b
Verschuldung
| Zinsdeckungsgrad | -29.6x |
| Bargeld | US$4.06b |
| Eigenkapital | US$17.56b |
| Gesamtverbindlichkeiten | US$7.11b |
| Gesamtvermögen | US$24.67b |
Jüngste Berichte zur Finanzlage
Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
May 25
Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?
Feb 19Is Ternium (NYSE:TX) A Risky Investment?
Nov 02Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet
Jul 18Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Apr 18Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Jan 03Recent updates
Ternium S.A. (NYSE:TX) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jun 16Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
May 25Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation
May 04Ternium's (NYSE:TX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28The Returns At Ternium (NYSE:TX) Aren't Growing
Apr 11Ternium: Trading At Less Than 3 Times EBITDA
Mar 07Ternium (NYSE:TX) Is Increasing Its Dividend To $2.20
Feb 25Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?
Feb 19Is There An Opportunity With Ternium S.A.'s (NYSE:TX) 39% Undervaluation?
Jan 29Ternium's (NYSE:TX) Returns Have Hit A Wall
Jan 08Revenues Working Against Ternium S.A.'s (NYSE:TX) Share Price
Dec 18Ternium: Outlook Solid After Boosting Stake In Brazilian Steelmaker (Reiterate Buy)
Dec 13Ternium's (NYSE:TX) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 04Is Ternium (NYSE:TX) A Risky Investment?
Nov 02Ternium: Improving Fundamentals And Good Margin Of Safety
Oct 16An Intrinsic Calculation For Ternium S.A. (NYSE:TX) Suggests It's 48% Undervalued
Oct 11Capital Allocation Trends At Ternium (NYSE:TX) Aren't Ideal
Sep 20Ternium: Shares Attractive On Valuation, Earnings On Tap
Aug 01Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet
Jul 18Returns On Capital At Ternium (NYSE:TX) Have Stalled
Jun 21Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Apr 18Ternium's (NYSE:TX) Dividend Will Be $1.80
Mar 23The Returns At Ternium (NYSE:TX) Aren't Growing
Mar 08Ternium Q4 2022 Earnings Preview
Feb 13Ternium S.A.: An Excellent Opportunity In An Industry With Envisioned Mayhem
Jan 27Ternium S.A.'s (NYSE:TX) Intrinsic Value Is Potentially 52% Above Its Share Price
Jan 24Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Jan 03We Like Ternium's (NYSE:TX) Returns And Here's How They're Trending
Dec 04Ternium goes ex-dividend on Monday
Nov 11Is Ternium (NYSE:TX) Using Too Much Debt?
Oct 05Ternium: What Goes Up Many Times Comes Down
Sep 02Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital
Aug 31Ternium: A Brilliant Quarter, But Weakness To Be Expected
Aug 04We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease
Jun 22Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital
May 18Ternium S.A. And Its Real Value
May 17Ternium: Confirming Its Cash Cow Status, Paying A 6.5% Dividend
May 09Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
Mar 06Ternium Now In The Muddle-Through Phase
Feb 22The Trend Of High Returns At Ternium (NYSE:TX) Has Us Very Interested
Feb 07Ternium: Financial Trends Clearly Demonstrate Excellent Management
Feb 07Ternium: The Upward Pressures Are Here To Stay, At Least For Awhile
Nov 30Ternium: Ride The U-Turn Because There's Nowhere Else To Fall
Oct 14We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger
Oct 13We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease
Sep 17Ternium Leveraging A Steel Supply Imbalance, With Demand Growth Opportunities Coming Later
Sep 14Ternium: Still Has Room To Grow
Aug 26Ternium: +236% YoY Might Be Just The Beginning
Aug 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TXDie kurzfristigen Aktiva des Unternehmens ($12.5B) übersteigen seine kurzfristigen Passiva ($3.8B).
Langfristige Verbindlichkeiten: TXDie kurzfristigen Vermögenswerte des Unternehmens ($12.5B) übersteigen seine langfristigen Verbindlichkeiten ($3.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TX über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: TX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 26% auf 11.9% zurückgegangen.
Schuldendeckung: TXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (116.5%).
Zinsdeckung: TX mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.