Trinidad Cement Limited
TTSE:TCL 주식 보고서
Trinidad Cement 대차 대조표 상태 Trinidad Cement 의 총 주주 지분은 TTD1.2B 이고 총 부채는 TTD437.3M, 이는 부채 대 자기자본 비율을 37.5% 로 가져옵니다. 총자산과 총부채는 각각 TTD2.7B 및 TTD1.5B 입니다. Trinidad Cement 의 EBIT는 TTD450.4M 이며 이자보상배율은 26.8 입니다. TTD481.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 26.8x 현금 TT$481.16m 주식 TT$1.16b 총 부채 TT$1.53b 총 자산 TT$2.69b
최근 재무 상태 업데이트
모든 업데이트 표시
Investor sentiment deteriorates as stock falls 15% Aug 20
Upcoming dividend of TT$0.08 per share Aug 05
Second quarter 2024 earnings released: EPS: TT$0.19 (vs TT$0.22 in 2Q 2023) Aug 04
Investor sentiment deteriorates as stock falls 16% Jul 24
Trinidad Cement Limited, Annual General Meeting, Jul 05, 2024 May 31
New minor risk - Earnings quality May 15
Now 22% undervalued Jan 19
Third quarter 2023 earnings released: EPS: TT$0.12 (vs TT$0.11 in 3Q 2022) Oct 31
New major risk - Share price stability Aug 04
Full year 2022 earnings released: TT$0.038 loss per share (vs TT$0.38 profit in FY 2021) May 14
No independent directors Nov 16
Third quarter 2022 earnings released: EPS: TT$0.11 (vs TT$0.062 loss in 3Q 2021) Nov 06
First quarter 2022 earnings released: EPS: TT$0.10 (vs TT$0.084 in 1Q 2021) May 19
No independent directors Apr 27
Full year 2021 earnings released: EPS: TT$0.38 (vs TT$0.065 loss in FY 2020) Apr 03
Third quarter 2021 earnings released: TT$0.062 loss per share (vs TT$0.061 profit in 3Q 2020) Oct 30
Non-Executive Director Louisa Rodriguez has left the company Aug 14
Second quarter 2021 earnings released: EPS TT$0.052 (vs TT$0.017 loss in 2Q 2020) Aug 04
Full year 2020 earnings released: TT$0.065 loss per share (vs TT$0.029 loss in FY 2019) Apr 04
New 90-day high: TT$3.41 Jan 21
Investor sentiment improved over the past week Jan 07
New 90-day high: TT$2.79 Jan 05
New 90-day high: TT$2.29 Dec 10
New 90-day high: TT$2.20 Nov 14
Trinidad Cement Limited Announces Management Changes Nov 05
New 90-day low: TT$1.99 Oct 07
재무 상태 분석
단기부채: TCL 의 단기 자산 ( TTD961.5M )이 단기 부채 ( TTD755.1M ).
장기 부채: TCL 의 단기 자산( TTD961.5M )이 장기 부채 ( TTD771.2M ).
부채 대 자본 내역 및 분석
부채 수준: TCL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TCL 의 부채 대 자기자본 비율은 지난 5년간 130.9% 에서 37.5% 로 감소했습니다.
부채 범위: TCL 의 부채는 영업 현금 흐름 ( 125.4% )에 의해 잘 충당 되었습니다.
이자 보장: TCL 의 부채에 대한 이자 지급 은 EBIT ( 26.8 x 적용 범위)로 잘 충당 됩니다.
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