Titan Cement International S.A.

ATSE:TITC 주식 보고서

시가총액: €2.8b

Titan Cement International 대차 대조표 상태

재무 상태 기준 확인 6/6

Titan Cement International 의 총 주주 지분은 €1.7B 이고 총 부채는 €869.6M, 이는 부채 대 자기자본 비율을 51% 로 가져옵니다. 총자산과 총부채는 각각 €3.2B 및 €1.5B 입니다. Titan Cement International 의 EBIT는 €424.5M 이며 이자보상배율은 11.4 입니다. €200.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

51.0%

부채 비율

€869.65m

부채

이자 보상 비율11.4x
현금€200.15m
주식€1.70b
총 부채€1.51b
총 자산€3.22b

최근 재무 상태 업데이트

Recent updates

Titan Cement International (ATH:TITC) Is Doing The Right Things To Multiply Its Share Price

Nov 22
Titan Cement International (ATH:TITC) Is Doing The Right Things To Multiply Its Share Price

These 4 Measures Indicate That Titan Cement International (ATH:TITC) Is Using Debt Reasonably Well

Oct 22
These 4 Measures Indicate That Titan Cement International (ATH:TITC) Is Using Debt Reasonably Well

If EPS Growth Is Important To You, Titan Cement International (ATH:TITC) Presents An Opportunity

Oct 10
If EPS Growth Is Important To You, Titan Cement International (ATH:TITC) Presents An Opportunity

Benign Growth For Titan Cement International S.A. (ATH:TITC) Underpins Its Share Price

Sep 28
Benign Growth For Titan Cement International S.A. (ATH:TITC) Underpins Its Share Price

Why Titan Cement International S.A. (ATH:TITC) Could Be Worth Watching

Sep 16
Why Titan Cement International S.A. (ATH:TITC) Could Be Worth Watching

Is Titan Cement International S.A. (ATH:TITC) Trading At A 45% Discount?

Aug 15
Is Titan Cement International S.A. (ATH:TITC) Trading At A 45% Discount?

We Like These Underlying Return On Capital Trends At Titan Cement International (ATH:TITC)

Jul 26
We Like These Underlying Return On Capital Trends At Titan Cement International (ATH:TITC)

Is Titan Cement International (ATH:TITC) A Risky Investment?

Jul 12
Is Titan Cement International (ATH:TITC) A Risky Investment?

Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?

Jun 15
Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?

When Should You Buy Titan Cement International S.A. (ATH:TITC)?

Jun 03
When Should You Buy Titan Cement International S.A. (ATH:TITC)?

Titan Cement International S.A.'s (ATH:TITC) Intrinsic Value Is Potentially 44% Above Its Share Price

Apr 24
Titan Cement International S.A.'s (ATH:TITC) Intrinsic Value Is Potentially 44% Above Its Share Price

Titan Cement International (ATH:TITC) Has A Pretty Healthy Balance Sheet

Mar 26
Titan Cement International (ATH:TITC) Has A Pretty Healthy Balance Sheet

There's Been No Shortage Of Growth Recently For Titan Cement International's (ATH:TITC) Returns On Capital

Feb 21
There's Been No Shortage Of Growth Recently For Titan Cement International's (ATH:TITC) Returns On Capital

Why Titan Cement International S.A. (ATH:TITC) Could Be Worth Watching

Feb 07
Why Titan Cement International S.A. (ATH:TITC) Could Be Worth Watching

The Market Doesn't Like What It Sees From Titan Cement International S.A.'s (ATH:TITC) Earnings Yet

Jan 25
The Market Doesn't Like What It Sees From Titan Cement International S.A.'s (ATH:TITC) Earnings Yet

Titan Cement International (ATH:TITC) Might Have The Makings Of A Multi-Bagger

Nov 14
Titan Cement International (ATH:TITC) Might Have The Makings Of A Multi-Bagger

With EPS Growth And More, Titan Cement International (ATH:TITC) Makes An Interesting Case

Nov 02
With EPS Growth And More, Titan Cement International (ATH:TITC) Makes An Interesting Case

Is It Time To Consider Buying Titan Cement International S.A. (ATH:TITC)?

Oct 07
Is It Time To Consider Buying Titan Cement International S.A. (ATH:TITC)?

Does Titan Cement International (ATH:TITC) Have A Healthy Balance Sheet?

Sep 08
Does Titan Cement International (ATH:TITC) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Titan Cement International S.A. (ATH:TITC)

Aug 24
Estimating The Intrinsic Value Of Titan Cement International S.A. (ATH:TITC)

Do Titan Cement International's (ATH:TITC) Earnings Warrant Your Attention?

Jul 04
Do Titan Cement International's (ATH:TITC) Earnings Warrant Your Attention?

Is Titan Cement International (ATH:TITC) Using Too Much Debt?

May 12
Is Titan Cement International (ATH:TITC) Using Too Much Debt?

Analyst Forecasts For Titan Cement International S.A. (ATH:TITC) Are Surging Higher

Mar 27
Analyst Forecasts For Titan Cement International S.A. (ATH:TITC) Are Surging Higher

Here's Why Titan Cement International (ATH:TITC) Has A Meaningful Debt Burden

Jan 11
Here's Why Titan Cement International (ATH:TITC) Has A Meaningful Debt Burden

Be Wary Of Titan Cement International (ATH:TITC) And Its Returns On Capital

Sep 02
Be Wary Of Titan Cement International (ATH:TITC) And Its Returns On Capital

Industry Analysts Just Upgraded Their Titan Cement International S.A. (ATH:TITC) Revenue Forecasts By 12%

Aug 03
Industry Analysts Just Upgraded Their Titan Cement International S.A. (ATH:TITC) Revenue Forecasts By 12%

Is Titan Cement International (ATH:TITC) Using Too Much Debt?

Jun 15
Is Titan Cement International (ATH:TITC) Using Too Much Debt?

Investors Met With Slowing Returns on Capital At Titan Cement International (ATH:TITC)

Apr 12
Investors Met With Slowing Returns on Capital At Titan Cement International (ATH:TITC)

Analysts Have Made A Financial Statement On Titan Cement International S.A.'s (ATH:TITC) Annual Report

Mar 21
Analysts Have Made A Financial Statement On Titan Cement International S.A.'s (ATH:TITC) Annual Report

Is It Too Late To Consider Buying Titan Cement International S.A. (ATH:TITC)?

Jan 30
Is It Too Late To Consider Buying Titan Cement International S.A. (ATH:TITC)?

Investors Met With Slowing Returns on Capital At Titan Cement International (ATH:TITC)

Jan 06
Investors Met With Slowing Returns on Capital At Titan Cement International (ATH:TITC)

We Think Titan Cement International (ATH:TITC) Is Taking Some Risk With Its Debt

Nov 24
We Think Titan Cement International (ATH:TITC) Is Taking Some Risk With Its Debt

Is It Time To Consider Buying Titan Cement International S.A. (ATH:TITC)?

Jul 06
Is It Time To Consider Buying Titan Cement International S.A. (ATH:TITC)?

Titan Cement International (ATH:TITC) Seems To Use Debt Quite Sensibly

Jun 09
Titan Cement International (ATH:TITC) Seems To Use Debt Quite Sensibly

Titan Cement International S.A.'s (ATH:TITC) Intrinsic Value Is Potentially 56% Above Its Share Price

Apr 14
Titan Cement International S.A.'s (ATH:TITC) Intrinsic Value Is Potentially 56% Above Its Share Price

We Think You Can Look Beyond Titan Cement International's (ATH:TITC) Lackluster Earnings

Mar 30
We Think You Can Look Beyond Titan Cement International's (ATH:TITC) Lackluster Earnings

What Is Titan Cement International S.A.'s (ATH:TITC) Share Price Doing?

Mar 20
What Is Titan Cement International S.A.'s (ATH:TITC) Share Price Doing?

Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?

Mar 05
Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?

재무 상태 분석

단기부채: TITC 의 단기 자산 ( €992.4M )이 단기 부채( €814.4M ).

장기 부채: TITC 의 단기 자산( €992.4M )이 장기 부채( €699.8M ).


부채 대 자본 내역 및 분석

부채 수준: TITC 의 순부채 대 자기자본 비율( 39.3% )은 satisfactory로 간주됩니다.

부채 감소: TITC 의 부채 대 자기자본 비율은 지난 5년간 68% 에서 51% 로 감소했습니다.

부채 범위: TITC 의 부채는 영업 현금 흐름 ( 52.9% )에 의해 잘 충당되었습니다.

이자 보장: TITC 의 부채에 대한 이자 지급EBIT( 11.4 x 적용 범위)로 잘 충당됩니다.


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