Titan Cement International バランスシートの健全性
財務の健全性 基準チェック /66
Titan Cement Internationalの総株主資本は€1.7B 、総負債は€869.6Mで、負債比率は51%となります。総資産と総負債はそれぞれ€3.2Bと€1.5Bです。 Titan Cement Internationalの EBIT は€424.5Mで、利息カバレッジ比率11.4です。現金および短期投資は€200.1Mです。
主要情報
51.0%
負債資本比率
€869.65m
負債
| インタレスト・カバレッジ・レシオ | 11.4x |
| 現金 | €200.15m |
| エクイティ | €1.70b |
| 負債合計 | €1.51b |
| 総資産 | €3.22b |
財務の健全性に関する最新情報
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
These 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 05Titan Cement International's (ATH:TITC) Shareholders Are Down 39% On Their Shares
Feb 16
財務状況分析
短期負債: TITCの 短期資産 ( €992.4M ) が 短期負債 ( €814.4M ) を超えています。
長期負債: TITCの短期資産 ( €992.4M ) が 長期負債 ( €699.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TITCの 純負債対資本比率 ( 39.3% ) は 満足できる 水準であると考えられます。
負債の削減: TITCの負債対資本比率は、過去 5 年間で68%から51%に減少しました。
債務返済能力: TITC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 ( 52.9% )。
インタレストカバレッジ: TITCの負債に対する 利息支払い は EBIT ( 11.4 x coverage) によって 十分にカバーされています。