Salud financiera de hoja de balance de Titan Cement International
Salud financiera controles de criterios 6/6
Titan Cement International tiene un patrimonio de accionistas total de €1.7B y una deuda total de €869.6M, lo que sitúa su ratio deuda-patrimonio en 51%. Sus activos y pasivos totales son €3.2B y €1.5B respectivamente. El BAIT de Titan Cement International es de €424.5M, por lo que su ratio de cobertura de intereses es de 11.4. Tiene efectivo e inversiones a corto plazo que ascienden a €200.1M.
Información clave
51.0%
Ratio deuda-patrimonio
€869.65m
Deuda
| Ratio de cobertura de intereses | 11.4x |
| Efectivo | €200.15m |
| Patrimonio | €1.70b |
| Total pasivo | €1.51b |
| Activos totales | €3.22b |
Actualizaciones recientes sobre salud financiera
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
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€992.4M) de TITC superan a sus pasivos a corto plazo (€814.4M).
Pasivo a largo plazo: Los activos a corto plazo de TITC (€992.4M) superan a sus pasivos a largo plazo (€699.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.3%) de TITC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TITC ha pasado de 68% a 51% en los últimos 5 años.
Cobertura de la deuda: La deuda de TITC está bien cubierta por el flujo de caja operativo (52.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TITC están bien cubiertos por el BAIT (11.4x cobertura).