TORM Salute del bilancio
Salute finanziaria criteri di controllo 5/6
TORM ha un patrimonio netto totale di $2.0B e un debito totale di $1.2B, che porta il suo rapporto debito/patrimonio netto a 58.9%. Le sue attività totali e le sue passività totali sono rispettivamente $3.4B e $1.4B. L'EBIT di TORM è $686.0M rendendo il suo rapporto di copertura degli interessi 17.1. Ha liquidità e investimenti a breve termine pari a $414.3M.
Informazioni chiave
58.9%
Rapporto debito/patrimonio netto
US$1.20b
Debito
| Indice di copertura degli interessi | 17.1x |
| Contanti | US$414.30m |
| Patrimonio netto | US$2.04b |
| Totale passività | US$1.37b |
| Totale attività | US$3.41b |
Aggiornamenti recenti sulla salute finanziaria
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 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $694.6M ) di TRMD A superano le sue passività a breve termine ( $280.8M ).
Passività a lungo termine: Le attività a breve termine di TRMD A ( $694.6M ) non coprono le sue passività a lungo termine ( $1.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 38.6% ) di TRMD A è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TRMD A si è ridotto da 78.1% a 58.9% negli ultimi 5 anni.
Copertura del debito: Il debito di TRMD A è ben coperto dal flusso di cassa operativo ( 75% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TRMD A sono ben coperti dall'EBIT ( 17.1 x copertura).