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Titan Cement International 대차 대조표 상태
재무 상태 기준 확인 5/6
Titan Cement International 의 총 주주 지분은 €1.6B 이고 총 부채는 €866.6M, 이는 부채 대 자기자본 비율을 54.1% 로 가져옵니다. 총자산과 총부채는 각각 €3.2B 및 €1.5B 입니다. Titan Cement International 의 EBIT는 €392.2M 이며 이자보상배율은 10.2 입니다. €182.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
54.1%
부채 비율
€866.59m
부채
| 이자 보상 비율 | 10.2x |
| 현금 | €182.58m |
| 주식 | €1.60b |
| 총 부채 | €1.55b |
| 총 자산 | €3.15b |
최근 재무 상태 업데이트
Titan Cement International (ATH:TITC) Has A Pretty Healthy Balance Sheet
Mar 26
Does 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 11Is Titan Cement International (ATH:TITC) Using Too Much Debt?
Jun 15We Think Titan Cement International (ATH:TITC) Is Taking Some Risk With Its Debt
Nov 24Recent updates
Should 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
How Much Of Titan Cement International S.A. (ATH:TITC) Do Insiders Own?
Feb 02Titan Cement International S.A.'s (ATH:TITC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 15Titan Cement International (ATH:TITC) Has A Somewhat Strained Balance Sheet
Dec 31Read This Before Selling Titan Cement International S.A. (ATH:TITC) Shares
Dec 16A Look At The Fair Value Of Titan Cement International S.A. (ATH:TITC)
Dec 01재무 상태 분석
단기부채: TITC 의 단기 자산 ( €941.4M )이 단기 부채( €821.3M ).
장기 부채: TITC 의 단기 자산( €941.4M )이 장기 부채( €726.7M ).
부채 대 자본 내역 및 분석
부채 수준: TITC 의 순부채 대 자기자본 비율( 42.7% )은 높음으로 간주됩니다.
부채 감소: TITC 의 부채 대 자기자본 비율은 지난 5년간 63.7% 에서 54.1% 로 감소했습니다.
부채 범위: TITC 의 부채는 영업 현금 흐름 ( 51.9% )에 의해 잘 충당되었습니다.
이자 보장: TITC 의 부채에 대한 이자 지급은 EBIT( 10.2 x 적용 범위)로 잘 충당됩니다.