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Ternium 대차 대조표 상태
재무 상태 기준 확인 6/6
Ternium 의 총 주주 지분은 $17.6B 이고 총 부채는 $2.1B, 이는 부채 대 자기자본 비율을 11.9% 로 가져옵니다. 총자산과 총부채는 각각 $24.7B 및 $7.1B 입니다. Ternium 의 EBIT는 $4.2B 이며 이자보상배율은 -29.6 입니다. $4.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
11.9%
부채 비율
US$2.10b
부채
| 이자 보상 비율 | -29.6x |
| 현금 | US$4.06b |
| 주식 | US$17.56b |
| 총 부채 | US$7.11b |
| 총 자산 | US$24.67b |
최근 재무 상태 업데이트
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 12재무 상태 분석
단기부채: TX 의 단기 자산 ( $12.5B )이 단기 부채( $3.8B ).
장기 부채: TX 의 단기 자산( $12.5B )이 장기 부채( $3.3B ).
부채 대 자본 내역 및 분석
부채 수준: TX 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TX 의 부채 대 자기자본 비율은 지난 5년간 26% 에서 11.9% 로 감소했습니다.
부채 범위: TX 의 부채는 영업 현금 흐름 ( 111.7% )에 의해 잘 충당되었습니다.
이자 보장: TX 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.