Tenaris バランスシートの健全性
財務の健全性 基準チェック /66
Tenarisの総株主資本は$17.4B 、総負債は$500.4Mで、負債比率は2.9%となります。総資産と総負債はそれぞれ$21.1Bと$3.7Bです。 Tenarisの EBIT は$2.7Bで、利息カバレッジ比率-38.3です。現金および短期投資は$3.5Bです。
主要情報
2.9%
負債資本比率
US$500.40m
負債
| インタレスト・カバレッジ・レシオ | -38.3x |
| 現金 | US$3.51b |
| エクイティ | US$17.42b |
| 負債合計 | US$3.72b |
| 総資産 | US$21.14b |
財務の健全性に関する最新情報
Here's Why Tenaris (BIT:TEN) Can Manage Its Debt Responsibly
Nov 04
We Think Tenaris (BIT:TEN) Can Manage Its Debt With Ease
Feb 15Tenaris (BIT:TEN) Could Easily Take On More Debt
Oct 04Tenaris (BIT:TEN) Could Easily Take On More Debt
Jun 27These 4 Measures Indicate That Tenaris (BIT:TEN) Is Using Debt Safely
Mar 24Is Tenaris (BIT:TEN) Using Too Much Debt?
Dec 23Recent updates
Tenaris S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 09Here's Why Tenaris (BIT:TEN) Can Manage Its Debt Responsibly
Nov 04Returns Are Gaining Momentum At Tenaris (BIT:TEN)
Oct 17Estimating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)
Aug 23The Tenaris S.A. (BIT:TEN) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 03Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching
Jul 26Returns on Capital Paint A Bright Future For Tenaris (BIT:TEN)
Jul 11Lacklustre Performance Is Driving Tenaris S.A.'s (BIT:TEN) Low P/E
Jun 21Estimating The Fair Value Of Tenaris S.A. (BIT:TEN)
May 22Earnings Beat: Tenaris S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 28Here's Why We Think Tenaris (BIT:TEN) Might Deserve Your Attention Today
Apr 16We Think Tenaris (BIT:TEN) Can Manage Its Debt With Ease
Feb 15A Look At The Fair Value Of Tenaris S.A. (BIT:TEN)
Jan 28Little Excitement Around Tenaris S.A.'s (BIT:TEN) Earnings
Dec 22If EPS Growth Is Important To You, Tenaris (BIT:TEN) Presents An Opportunity
Nov 10Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)
Oct 22Tenaris (BIT:TEN) Could Easily Take On More Debt
Oct 04Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching
Aug 04Estimating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)
Jul 15Tenaris (BIT:TEN) Could Easily Take On More Debt
Jun 27If EPS Growth Is Important To You, Tenaris (BIT:TEN) Presents An Opportunity
May 02These 4 Measures Indicate That Tenaris (BIT:TEN) Is Using Debt Safely
Mar 24Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)
Mar 05Here's Why We Think Tenaris (BIT:TEN) Might Deserve Your Attention Today
Jan 28Is Tenaris (BIT:TEN) Using Too Much Debt?
Dec 23Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)
Dec 05Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching
Oct 09Estimating The Fair Value Of Tenaris S.A. (BIT:TEN)
Sep 03Is Now The Time To Put Tenaris (BIT:TEN) On Your Watchlist?
May 16Is Tenaris (BIT:TEN) A Risky Investment?
Mar 29Growth Investors: Industry Analysts Just Upgraded Their Tenaris S.A. (BIT:TEN) Revenue Forecasts By 11%
Mar 02Results: Tenaris S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Calculating The Fair Value Of Tenaris S.A. (BIT:TEN)
Jan 30Does Tenaris (BIT:TEN) Have A Healthy Balance Sheet?
Dec 05財務状況分析
短期負債: TENの 短期資産 ( $9.9B ) が 短期負債 ( $2.7B ) を超えています。
長期負債: TENの短期資産 ( $9.9B ) が 長期負債 ( $1.0B ) 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: TEN総負債よりも多くの現金を保有しています。
負債の削減: TENの負債対資本比率は、過去 5 年間で7.7%から2.9%に減少しました。
債務返済能力: TEN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 ( 641.4% )。
インタレストカバレッジ: TEN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。