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Ternium Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ternium ha un patrimonio netto totale di $16.2B e un debito totale di $2.0B, che porta il suo rapporto debito/patrimonio netto a 12.3%. Le sue attività totali e le sue passività totali sono rispettivamente $23.7B e $7.5B. L'EBIT di Ternium è $3.8B rendendo il suo rapporto di copertura degli interessi -26.3. Ha liquidità e investimenti a breve termine pari a $3.8B.
Informazioni chiave
12.3%
Rapporto debito/patrimonio netto
US$1.98b
Debito
| Indice di copertura degli interessi | -26.3x |
| Contanti | US$3.84b |
| Patrimonio netto | US$16.16b |
| Totale passività | US$7.51b |
| Totale attività | US$23.66b |
Aggiornamenti recenti sulla salute finanziaria
Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
May 25
Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?
Feb 19Is Ternium (NYSE:TX) A Risky Investment?
Nov 02Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet
Jul 18Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Apr 18Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Jan 03Recent updates
Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Aug 02Earnings Miss: Ternium S.A. Missed EPS And Analysts Are Revising Their Forecasts
Aug 01Market Still Lacking Some Conviction On Ternium S.A. (NYSE:TX)
Jul 17Ternium S.A. (NYSE:TX) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jun 16Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
May 25Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation
May 04Ternium's (NYSE:TX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28The Returns At Ternium (NYSE:TX) Aren't Growing
Apr 11Ternium: Trading At Less Than 3 Times EBITDA
Mar 07Ternium (NYSE:TX) Is Increasing Its Dividend To $2.20
Feb 25Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?
Feb 19Is There An Opportunity With Ternium S.A.'s (NYSE:TX) 39% Undervaluation?
Jan 29Ternium's (NYSE:TX) Returns Have Hit A Wall
Jan 08Revenues Working Against Ternium S.A.'s (NYSE:TX) Share Price
Dec 18Ternium: Outlook Solid After Boosting Stake In Brazilian Steelmaker (Reiterate Buy)
Dec 13Ternium's (NYSE:TX) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 04Is Ternium (NYSE:TX) A Risky Investment?
Nov 02Ternium: Improving Fundamentals And Good Margin Of Safety
Oct 16An Intrinsic Calculation For Ternium S.A. (NYSE:TX) Suggests It's 48% Undervalued
Oct 11Capital Allocation Trends At Ternium (NYSE:TX) Aren't Ideal
Sep 20Ternium: Shares Attractive On Valuation, Earnings On Tap
Aug 01Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet
Jul 18Returns On Capital At Ternium (NYSE:TX) Have Stalled
Jun 21Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Apr 18Ternium's (NYSE:TX) Dividend Will Be $1.80
Mar 23The Returns At Ternium (NYSE:TX) Aren't Growing
Mar 08Ternium Q4 2022 Earnings Preview
Feb 13Ternium S.A.: An Excellent Opportunity In An Industry With Envisioned Mayhem
Jan 27Ternium S.A.'s (NYSE:TX) Intrinsic Value Is Potentially 52% Above Its Share Price
Jan 24Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Jan 03We Like Ternium's (NYSE:TX) Returns And Here's How They're Trending
Dec 04Ternium goes ex-dividend on Monday
Nov 11Is Ternium (NYSE:TX) Using Too Much Debt?
Oct 05Ternium: What Goes Up Many Times Comes Down
Sep 02Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital
Aug 31Ternium: A Brilliant Quarter, But Weakness To Be Expected
Aug 04We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease
Jun 22Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital
May 18Ternium S.A. And Its Real Value
May 17Ternium: Confirming Its Cash Cow Status, Paying A 6.5% Dividend
May 09Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
Mar 06Ternium Now In The Muddle-Through Phase
Feb 22The Trend Of High Returns At Ternium (NYSE:TX) Has Us Very Interested
Feb 07Ternium: Financial Trends Clearly Demonstrate Excellent Management
Feb 07Ternium: The Upward Pressures Are Here To Stay, At Least For Awhile
Nov 30Ternium: Ride The U-Turn Because There's Nowhere Else To Fall
Oct 14We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger
Oct 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $11.8B ) di TX superano le sue passività a breve termine ( $4.3B ).
Passività a lungo termine: Le attività a breve termine di TX ( $11.8B ) superano le sue passività a lungo termine ( $3.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TX ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TX si è ridotto da 32.9% a 12.3% negli ultimi 5 anni.
Copertura del debito: Il debito di TX è ben coperto dal flusso di cassa operativo ( 144.7% ).
Copertura degli interessi: TX matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.