TORM バランスシートの健全性
財務の健全性 基準チェック /56
TORMの総株主資本は$2.0B 、総負債は$1.2Bで、負債比率は58.9%となります。総資産と総負債はそれぞれ$3.4Bと$1.4Bです。 TORMの EBIT は$686.0Mで、利息カバレッジ比率17.1です。現金および短期投資は$414.3Mです。
主要情報
58.9%
負債資本比率
US$1.20b
負債
| インタレスト・カバレッジ・レシオ | 17.1x |
| 現金 | US$414.30m |
| エクイティ | US$2.04b |
| 負債合計 | US$1.37b |
| 総資産 | US$3.41b |
財務の健全性に関する最新情報
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 18財務状況分析
短期負債: TRMD Aの 短期資産 ( $694.6M ) が 短期負債 ( $280.8M ) を超えています。
長期負債: TRMD Aの短期資産 ( $694.6M ) は 長期負債 ( $1.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TRMD Aの 純負債対資本比率 ( 38.6% ) は 満足できる 水準であると考えられます。
負債の削減: TRMD Aの負債対資本比率は、過去 5 年間で78.1%から58.9%に減少しました。
債務返済能力: TRMD Aの負債は 営業キャッシュフロー によって 十分にカバー されています ( 75% )。
インタレストカバレッジ: TRMD Aの負債に対する 利息支払い は EBIT ( 17.1 x coverage) によって 十分にカバーされています。