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TORM 대차 대조표 상태
재무 상태 기준 확인 5/6
TORM 의 총 주주 지분은 $2.1B 이고 총 부채는 $1.3B, 이는 부채 대 자기자본 비율을 63% 로 가져옵니다. 총자산과 총부채는 각각 $3.5B 및 $1.4B 입니다. TORM 의 EBIT는 $690.4M 이며 이자보상배율은 15.3 입니다. $581.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
63.0%
부채 비율
US$1.30b
부채
| 이자 보상 비율 | 15.3x |
| 현금 | US$581.50m |
| 주식 | US$2.07b |
| 총 부채 | US$1.44b |
| 총 자산 | US$3.51b |
최근 재무 상태 업데이트
Is TORM (CPH:TRMD A) Using Too Much Debt?
Feb 29
TORM (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 18TORM (CPH:TRMD A) Use Of Debt Could Be Considered Risky
Jul 14Recent updates
Benign 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 18TORM plc (CPH:TRMD A) Analysts Just Slashed This Year's Revenue Estimates By 12%
Sep 06Analysts Just Published A Bright New Outlook For TORM plc's (CPH:TRMD A)
Aug 11TORM (CPH:TRMD A) Might Be Having Difficulty Using Its Capital Effectively
Aug 04TORM (CPH:TRMD A) Use Of Debt Could Be Considered Risky
Jul 14Broker Revenue Forecasts For TORM plc (CPH:TRMD A) Are Surging Higher
May 20TORM (CPH:TRMD A) Might Be Having Difficulty Using Its Capital Effectively
Apr 30Is TORM (CPH:TRMD A) Using Too Much Debt?
Mar 27Health Check: How Prudently Does TORM (CPH:TRMD A) Use Debt?
Dec 11재무 상태 분석
단기부채: TRMD A 의 단기 자산 ( $961.8M )이 단기 부채( $265.1M ).
장기 부채: TRMD A 의 단기 자산( $961.8M )은 장기 부채( $1.2B ).
부채 대 자본 내역 및 분석
부채 수준: TRMD A 의 순부채 대 자기자본 비율( 34.8% )은 satisfactory로 간주됩니다.
부채 감소: TRMD A 의 부채 대 자기자본 비율은 지난 5년간 80.7% 에서 63% 로 감소했습니다.
부채 범위: TRMD A 의 부채는 영업 현금 흐름 ( 59.8% )에 의해 잘 충당되었습니다.
이자 보장: TRMD A 의 부채에 대한 이자 지급은 EBIT( 15.3 x 적용 범위)로 잘 충당됩니다.