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Titan Cement International Bilan de santé
Santé financière contrôle des critères 6/6
Titan Cement International possède un total de capitaux propres de €1.6B et une dette totale de €787.8M, ce qui porte son ratio d'endettement à 47.8%. Son actif total et son passif total sont €3.3B et de €1.6B. L'EBIT de Titan Cement International est €426.2M ce qui fait que son ratio de couverture des intérêts 11.4. Elle dispose de liquidités et de placements à court terme de €220.6M.
Informations clés
47.8%
Ratio d'endettement
€787.85m
Dette
| Ratio de couverture des intérêts | 11.4x |
| Argent liquide | €220.59m |
| Fonds propres | €1.65b |
| Total du passif | €1.61b |
| Total des actifs | €3.26b |
Mises à jour récentes de la santé financière
Is Titan Cement International (ATH:TITC) A Risky Investment?
Jul 12
Titan 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 11Is Titan Cement International (ATH:TITC) Using Too Much Debt?
Jun 15Recent updates
Benign 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
How Much Of Titan Cement International S.A. (ATH:TITC) Do Insiders Own?
Feb 02Titan Cement International S.A.'s (ATH:TITC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TITC ( €1.0B ) dépassent ses passifs à court terme ( €891.3M ).
Passif à long terme: Les actifs à court terme de TITC ( €1.0B ) dépassent ses passifs à long terme ( €717.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TITC ( 34.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TITC a été réduit de 68% à 47.8% au cours des 5 dernières années.
Couverture de la dette: La dette de TITC est bien couverte par le flux de trésorerie opérationnel ( 58.4% ).
Couverture des intérêts: Les paiements d'intérêts de TITC sur sa dette sont bien couverts par l'EBIT ( 11.4 x couverture).