Salud financiera de hoja de balance de Ternium
Salud financiera controles de criterios 6/6
Ternium tiene unos fondos propios totales de $16.9B y una deuda total de $2.2B, lo que sitúa su ratio deuda/fondos propios en 12.8%. Sus activos y pasivos totales son $24.3B y $7.4B respectivamente. Ternium El EBIT de la empresa es de $3.5B, por lo que su ratio de cobertura de intereses es de -38.5. Su tesorería e inversiones a corto plazo ascienden a $4.3B.
Información clave
12.8%
Ratio deuda-patrimonio
US$2.15b
Deuda
| Ratio de cobertura de intereses | -30x |
| Efectivo | US$3.82b |
| Patrimonio | US$16.81b |
| Total pasivo | US$7.37b |
| Activos totales | US$24.18b |
Actualizaciones recientes sobre salud financiera
Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?
Feb 19
Is 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 03Is Ternium (NYSE:TX) Using Too Much Debt?
Oct 05Recent updates
The 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 12New Forecasts: Here's What Analysts Think The Future Holds For Ternium S.A. (NYSE:TX)
Aug 05Ternium S.A. (NYSE:TX) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 23Ternium: Growth Story With Attractive 5.5% Dividend
Jul 02Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?
Jun 14Ternium (NYSE:TX) Is Looking To Continue Growing Its Returns On Capital
May 24Análisis de la situación financiera
Pasivos a corto plazo: TXLos activos a corto plazo ($12.8B) de la empresa superan a sus pasivos a corto plazo ($3.9B).
Pasivo a largo plazo: TXLos activos a corto plazo ($12.8B) superan a sus pasivos a largo plazo ($3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TX tiene más efectivo que su deuda total.
Reducción de la deuda: TX ha pasado de 37% a 12.8% en los últimos 5 años.
Cobertura de la deuda: TXLa deuda de la empresa está bien cubierta por el flujo de caja operativo (121.9%).
Cobertura de intereses: TX gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.