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Tenaris Bilan de santé
Santé financière contrôle des critères 6/6
Tenaris has a total shareholder equity of $16.9B and total debt of $580.9M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are $21.1B and $4.2B respectively. Tenaris's EBIT is $3.2B making its interest coverage ratio -48.4. It has cash and short-term investments of $3.3B.
Informations clés
3.4%
Ratio d'endettement
US$580.90m
Dette
| Ratio de couverture des intérêts | -48.4x |
| Argent liquide | US$3.30b |
| Fonds propres | US$16.92b |
| Total du passif | US$4.18b |
| Total des actifs | US$21.10b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TW1's short term assets ($9.8B) exceed its short term liabilities ($3.2B).
Passif à long terme: TW1's short term assets ($9.8B) exceed its long term liabilities ($1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TW1 has more cash than its total debt.
Réduire la dette: TW1's debt to equity ratio has reduced from 7.4% to 3.4% over the past 5 years.
Couverture de la dette: TW1's debt is well covered by operating cash flow (680.8%).
Couverture des intérêts: TW1 earns more interest than it pays, so coverage of interest payments is not a concern.