TORM plc

Informe acción CPSE:TRMD A

Capitalización de mercado: DKK 16.7b

Salud financiera de hoja de balance de TORM

Salud financiera controles de criterios 5/6

TORM tiene un patrimonio de accionistas total de $2.0B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 61.3%. Sus activos y pasivos totales son $3.5B y $1.4B respectivamente. El BAIT de TORM es de $687.8M, por lo que su ratio de cobertura de intereses es de 16.8. Tiene efectivo e inversiones a corto plazo que ascienden a $562.2M.

Información clave

61.3%

Ratio deuda-patrimonio

US$1.25b

Deuda

Ratio de cobertura de intereses16.8x
EfectivoUS$562.20m
PatrimonioUS$2.04b
Total pasivoUS$1.42b
Activos totalesUS$3.47b

Actualizaciones recientes sobre salud financiera

Recent updates

TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet

Sep 30
TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet

We Think TORM (CPH:TRMD A) Might Have The DNA Of A Multi-Bagger

Sep 16
We Think TORM (CPH:TRMD A) Might Have The DNA Of A Multi-Bagger

TORM plc's (CPH:TRMD A) Intrinsic Value Is Potentially 58% Above Its Share Price

Jul 17
TORM plc's (CPH:TRMD A) Intrinsic Value Is Potentially 58% Above Its Share Price

Benign Growth For TORM plc (CPH:TRMD A) Underpins Its Share Price

Jun 11
Benign Growth For TORM plc (CPH:TRMD A) Underpins Its Share Price

We Take A Look At Why TORM plc's (CPH:TRMD A) CEO Has Earned Their Pay Packet

Apr 05
We Take A Look At Why TORM plc's (CPH:TRMD A) CEO Has Earned Their Pay Packet

Investors Shouldn't Be Too Comfortable With TORM's (CPH:TRMD A) Earnings

Mar 15
Investors Shouldn't Be Too Comfortable With TORM's (CPH:TRMD A) Earnings

TORM plc Beat Revenue Forecasts By 16%: Here's What Analysts Are Forecasting Next

Mar 11
TORM plc Beat Revenue Forecasts By 16%: Here's What Analysts Are Forecasting Next

Growth Investors: Industry Analysts Just Upgraded Their TORM plc (CPH:TRMD A) Revenue Forecasts By 10%

Mar 09
Growth Investors: Industry Analysts Just Upgraded Their TORM plc (CPH:TRMD A) Revenue Forecasts By 10%

Is TORM (CPH:TRMD A) Using Too Much Debt?

Feb 29
Is TORM (CPH:TRMD A) Using Too Much Debt?

Is Now The Time To Put TORM (CPH:TRMD A) On Your Watchlist?

Jan 23
Is Now The Time To Put TORM (CPH:TRMD A) On Your Watchlist?

Why Investors Shouldn't Be Surprised By TORM plc's (CPH:TRMD A) Low P/E

Dec 25
Why Investors Shouldn't Be Surprised By TORM plc's (CPH:TRMD A) Low P/E

Investors Shouldn't Overlook TORM's (CPH:TRMD A) Impressive Returns On Capital

Dec 11
Investors Shouldn't Overlook TORM's (CPH:TRMD A) Impressive Returns On Capital

TORM (CPH:TRMD A) Seems To Use Debt Quite Sensibly

Oct 11
TORM (CPH:TRMD A) Seems To Use Debt Quite Sensibly

Here's Why TORM (CPH:TRMD A) Has Caught The Eye Of Investors

Sep 11
Here's Why TORM (CPH:TRMD A) Has Caught The Eye Of Investors

Are Investors Undervaluing TORM plc (CPH:TRMD A) By 32%?

Aug 24
Are Investors Undervaluing TORM plc (CPH:TRMD A) By 32%?

The Trend Of High Returns At TORM (CPH:TRMD A) Has Us Very Interested

Aug 09
The Trend Of High Returns At TORM (CPH:TRMD A) Has Us Very Interested

Some Confidence Is Lacking In TORM plc's (CPH:TRMD A) P/S

Jul 04
Some Confidence Is Lacking In TORM plc's (CPH:TRMD A) P/S

These 4 Measures Indicate That TORM (CPH:TRMD A) Is Using Debt Reasonably Well

Jun 13
These 4 Measures Indicate That TORM (CPH:TRMD A) Is Using Debt Reasonably Well

Why The 25% Return On Capital At TORM (CPH:TRMD A) Should Have Your Attention

Apr 10
Why The 25% Return On Capital At TORM (CPH:TRMD A) Should Have Your Attention

Analysts' Revenue Estimates For TORM plc (CPH:TRMD A) Are Surging Higher

Mar 15
Analysts' Revenue Estimates For TORM plc (CPH:TRMD A) Are Surging Higher

Is TORM (CPH:TRMD A) Using Too Much Debt?

Feb 09
Is TORM (CPH:TRMD A) Using Too Much Debt?

TORM's (CPH:TRMD A) Returns On Capital Are Heading Higher

Dec 08
TORM's (CPH:TRMD A) Returns On Capital Are Heading Higher

Analysts Are Betting On TORM plc (CPH:TRMD A) With A Big Upgrade This Week

Nov 13
Analysts Are Betting On TORM plc (CPH:TRMD A) With A Big Upgrade This Week

TORM (CPH:TRMD A) Takes On Some Risk With Its Use Of Debt

Oct 18
TORM (CPH:TRMD A) Takes On Some Risk With Its Use Of Debt

TORM plc (CPH:TRMD A) Analysts Just Slashed This Year's Revenue Estimates By 12%

Sep 06
TORM plc (CPH:TRMD A) Analysts Just Slashed This Year's Revenue Estimates By 12%

Analysts Just Published A Bright New Outlook For TORM plc's (CPH:TRMD A)

Aug 11
Analysts Just Published A Bright New Outlook For TORM plc's (CPH:TRMD A)

TORM (CPH:TRMD A) Might Be Having Difficulty Using Its Capital Effectively

Aug 04
TORM (CPH:TRMD A) Might Be Having Difficulty Using Its Capital Effectively

TORM (CPH:TRMD A) Use Of Debt Could Be Considered Risky

Jul 14
TORM (CPH:TRMD A) Use Of Debt Could Be Considered Risky

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($915.9M) de TRMD A superan a sus pasivos a corto plazo ($287.7M).

Pasivo a largo plazo: Los activos a corto plazo ($915.9M) de TRMD A no cubren sus pasivos a largo plazo ($1.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (33.8%) de TRMD A se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TRMD A ha pasado de 80% a 61.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de TRMD A está bien cubierta por el flujo de caja operativo (69.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de TRMD A están bien cubiertos por el BAIT (16.8x cobertura).


Hoja de balance


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