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Ternium バランスシートの健全性
財務の健全性 基準チェック /66
Terniumの総株主資本は$17.6B 、総負債は$2.1Bで、負債比率は11.9%となります。総資産と総負債はそれぞれ$24.7Bと$7.1Bです。 Terniumの EBIT は$4.2Bで、利息カバレッジ比率-29.6です。現金および短期投資は$4.1Bです。
主要情報
11.9%
負債資本比率
US$2.10b
負債
| インタレスト・カバレッジ・レシオ | -29.6x |
| 現金 | US$4.06b |
| エクイティ | US$17.56b |
| 負債合計 | US$7.11b |
| 総資産 | US$24.67b |
財務の健全性に関する最新情報
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 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 13We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease
Sep 17Ternium Leveraging A Steel Supply Imbalance, With Demand Growth Opportunities Coming Later
Sep 14Ternium: Still Has Room To Grow
Aug 26Ternium: +236% YoY Might Be Just The Beginning
Aug 12財務状況分析
短期負債: TXの 短期資産 ( $12.5B ) が 短期負債 ( $3.8B ) を超えています。
長期負債: TXの短期資産 ( $12.5B ) が 長期負債 ( $3.3B ) 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: TX総負債よりも多くの現金を保有しています。
負債の削減: TXの負債対資本比率は、過去 5 年間で26%から11.9%に減少しました。
債務返済能力: TX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 ( 111.7% )。
インタレストカバレッジ: TX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。