Titan Cement International Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Titan Cement International ha un patrimonio netto totale di €1.7B e un debito totale di €869.6M, che porta il suo rapporto debito/patrimonio netto a 51%. Le sue attività totali e le sue passività totali sono rispettivamente €3.2B e €1.5B. L'EBIT di Titan Cement International è €424.5M rendendo il suo rapporto di copertura degli interessi 11.4. Ha liquidità e investimenti a breve termine pari a €200.1M.
Informazioni chiave
51.0%
Rapporto debito/patrimonio netto
€869.65m
Debito
| Indice di copertura degli interessi | 11.4x |
| Contanti | €200.15m |
| Patrimonio netto | €1.70b |
| Totale passività | €1.51b |
| Totale attività | €3.22b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Titan Cement International (ATH:TITC) Is Using Debt Reasonably Well
Oct 22
Is Titan Cement International (ATH:TITC) A Risky Investment?
Jul 12Titan 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 11Recent updates
Titan Cement International (ATH:TITC) Is Doing The Right Things To Multiply Its Share Price
Nov 22These 4 Measures Indicate That Titan Cement International (ATH:TITC) Is Using Debt Reasonably Well
Oct 22If EPS Growth Is Important To You, Titan Cement International (ATH:TITC) Presents An Opportunity
Oct 10Benign 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 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €992.4M ) di TITC superano le sue passività a breve termine ( €814.4M ).
Passività a lungo termine: Le attività a breve termine di TITC ( €992.4M ) superano le sue passività a lungo termine ( €699.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.3% ) di TITC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TITC si è ridotto da 68% a 51% negli ultimi 5 anni.
Copertura del debito: Il debito di TITC è ben coperto dal flusso di cassa operativo ( 52.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TITC sono ben coperti dall'EBIT ( 11.4 x copertura).