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Tenaris Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Tenaris has a total shareholder equity of $15.8B and total debt of $693.3M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are $19.3B and $3.5B respectively. Tenaris's EBIT is $4.5B making its interest coverage ratio -318.3. It has cash and short-term investments of $2.6B.
Informazioni chiave
4.4%
Rapporto debito/patrimonio netto
US$693.29m
Debito
| Indice di copertura degli interessi | -318.3x |
| Contanti | US$2.61b |
| Patrimonio netto | US$15.79b |
| Totale passività | US$3.47b |
| Totale attività | US$19.26b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TEN's short term assets ($9.6B) exceed its short term liabilities ($2.6B).
Passività a lungo termine: TEN's short term assets ($9.6B) exceed its long term liabilities ($877.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TEN has more cash than its total debt.
Riduzione del debito: TEN's debt to equity ratio has reduced from 8.1% to 4.4% over the past 5 years.
Copertura del debito: TEN's debt is well covered by operating cash flow (436.8%).
Copertura degli interessi: TEN earns more interest than it pays, so coverage of interest payments is not a concern.