TORM Bilan de santé
Santé financière contrôle des critères 5/6
TORM possède un total de capitaux propres de $2.0B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 58.9%. Son actif total et son passif total sont $3.4B et de $1.4B. L'EBIT de TORM est $686.0M ce qui fait que son ratio de couverture des intérêts 17.1. Elle dispose de liquidités et de placements à court terme de $414.3M.
Informations clés
58.9%
Ratio d'endettement
US$1.20b
Dette
| Ratio de couverture des intérêts | 17.1x |
| Argent liquide | US$414.30m |
| Fonds propres | US$2.04b |
| Total du passif | US$1.37b |
| Total des actifs | US$3.41b |
Mises à jour récentes de la santé financière
TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet
Sep 30
Is TORM (CPH:TRMD A) Using Too Much Debt?
Feb 29TORM (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 18Recent updates
TORM's (CPH:TRMD A) Solid Earnings May Rest On Weak Foundations
Nov 15TORM plc Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 11TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet
Sep 30We Think TORM (CPH:TRMD A) Might Have The DNA Of A Multi-Bagger
Sep 16TORM plc's (CPH:TRMD A) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 17Benign Growth For TORM plc (CPH:TRMD A) Underpins Its Share Price
Jun 11We 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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TRMD A ( $694.6M ) dépassent ses passifs à court terme ( $280.8M ).
Passif à long terme: Les actifs à court terme de TRMD A ( $694.6M ) ne couvrent pas ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TRMD A ( 38.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TRMD A a été réduit de 78.1% à 58.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TRMD A est bien couverte par le flux de trésorerie opérationnel ( 75% ).
Couverture des intérêts: Les paiements d'intérêts de TRMD A sur sa dette sont bien couverts par l'EBIT ( 17.1 x couverture).