Salud financiera de hoja de balance de TORM
Salud financiera controles de criterios 4/6
TORM tiene un patrimonio de accionistas total de $1.7B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 63.2%. Sus activos y pasivos totales son $2.9B y $1.2B respectivamente. El BAIT de TORM es de $648.2M, por lo que su ratio de cobertura de intereses es de 15.5. Tiene efectivo e inversiones a corto plazo que ascienden a $265.5M.
Información clave
63.2%
Ratio deuda-patrimonio
US$1.05b
Deuda
| Ratio de cobertura de intereses | 15.5x |
| Efectivo | US$265.54m |
| Patrimonio | US$1.67b |
| Total pasivo | US$1.20b |
| Activos totales | US$2.87b |
Actualizaciones recientes sobre salud financiera
Is TORM (CPH:TRMD A) Using Too Much Debt?
Feb 29
TORM (CPH:TRMD A) Seems To Use Debt Quite Sensibly
Oct 11These 4 Measures Indicate That TORM (CPH:TRMD A) Is Using Debt Reasonably Well
Jun 13Is TORM (CPH:TRMD A) Using Too Much Debt?
Feb 09TORM (CPH:TRMD A) Takes On Some Risk With Its Use Of Debt
Oct 18TORM (CPH:TRMD A) Use Of Debt Could Be Considered Risky
Jul 14Recent updates
We Take A Look At Why TORM plc's (CPH:TRMD A) CEO Has Earned Their Pay Packet
Apr 05Investors Shouldn't Be Too Comfortable With TORM's (CPH:TRMD A) Earnings
Mar 15TORM plc Beat Revenue Forecasts By 16%: Here's What Analysts Are Forecasting Next
Mar 11Growth Investors: Industry Analysts Just Upgraded Their TORM plc (CPH:TRMD A) Revenue Forecasts By 10%
Mar 09Is TORM (CPH:TRMD A) Using Too Much Debt?
Feb 29Is Now The Time To Put TORM (CPH:TRMD A) On Your Watchlist?
Jan 23Why Investors Shouldn't Be Surprised By TORM plc's (CPH:TRMD A) Low P/E
Dec 25Investors Shouldn't Overlook TORM's (CPH:TRMD A) Impressive Returns On Capital
Dec 11TORM (CPH:TRMD A) Seems To Use Debt Quite Sensibly
Oct 11Here's Why TORM (CPH:TRMD A) Has Caught The Eye Of Investors
Sep 11Are Investors Undervaluing TORM plc (CPH:TRMD A) By 32%?
Aug 24The Trend Of High Returns At TORM (CPH:TRMD A) Has Us Very Interested
Aug 09Some Confidence Is Lacking In TORM plc's (CPH:TRMD A) P/S
Jul 04These 4 Measures Indicate That TORM (CPH:TRMD A) Is Using Debt Reasonably Well
Jun 13Why The 25% Return On Capital At TORM (CPH:TRMD A) Should Have Your Attention
Apr 10Analysts' Revenue Estimates For TORM plc (CPH:TRMD A) Are Surging Higher
Mar 15Is TORM (CPH:TRMD A) Using Too Much Debt?
Feb 09TORM's (CPH:TRMD A) Returns On Capital Are Heading Higher
Dec 08Analysts Are Betting On TORM plc (CPH:TRMD A) With A Big Upgrade This Week
Nov 13TORM (CPH:TRMD A) Takes On Some Risk With Its Use Of Debt
Oct 18TORM plc (CPH:TRMD A) Analysts Just Slashed This Year's Revenue Estimates By 12%
Sep 06Analysts Just Published A Bright New Outlook For TORM plc's (CPH:TRMD A)
Aug 11TORM (CPH:TRMD A) Might Be Having Difficulty Using Its Capital Effectively
Aug 04TORM (CPH:TRMD A) Use Of Debt Could Be Considered Risky
Jul 14Broker Revenue Forecasts For TORM plc (CPH:TRMD A) Are Surging Higher
May 20TORM (CPH:TRMD A) Might Be Having Difficulty Using Its Capital Effectively
Apr 30Is TORM (CPH:TRMD A) Using Too Much Debt?
Mar 27Health Check: How Prudently Does TORM (CPH:TRMD A) Use Debt?
Dec 11Is TORM (CPH:TRMD A) A Risky Investment?
Jul 20Shareholders May Be More Conservative With TORM plc's (CPH:TRMD A) CEO Compensation For Now
Apr 07Investors Met With Slowing Returns on Capital At TORM (CPH:TRMD A)
Mar 31What Type Of Shareholders Own The Most Number of TORM plc (CPH:TRMD A) Shares?
Mar 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($691.3M) de TRMD A superan a sus pasivos a corto plazo ($265.5M).
Pasivo a largo plazo: Los activos a corto plazo ($691.3M) de TRMD A no cubren sus pasivos a largo plazo ($938.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRMD A (47.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRMD A ha pasado de 85.5% a 63.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRMD A está bien cubierta por el flujo de caja operativo (76.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRMD A están bien cubiertos por el BAIT (15.5x cobertura).