TORM Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TORM heeft een totaal eigen vermogen van $2.0B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 58.9% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $1.4B. De EBIT TORM is $686.0M waardoor de rentedekking 17.1 is. Het heeft contanten en kortetermijnbeleggingen van $414.3M.
Belangrijke informatie
58.9%
Verhouding schuld/eigen vermogen
US$1.20b
Schuld
| Rente dekkingsratio | 17.1x |
| Contant | US$414.30m |
| Aandelen | US$2.04b |
| Totaal verplichtingen | US$1.37b |
| Totaal activa | US$3.41b |
Recente financiële gezondheidsupdates
TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet
Sep 30
Is TORM (CPH:TRMD A) Using Too Much Debt?
Feb 29TORM (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 18Recent updates
TORM's (CPH:TRMD A) Solid Earnings May Rest On Weak Foundations
Nov 15TORM plc Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 11TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet
Sep 30We Think TORM (CPH:TRMD A) Might Have The DNA Of A Multi-Bagger
Sep 16TORM plc's (CPH:TRMD A) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 17Benign 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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $694.6M ) TRMD A } overtreffen de korte termijn passiva ( $280.8M ).
Langlopende schulden: De kortetermijnactiva van TRMD A ( $694.6M ) dekken de langetermijnschulden ( $1.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.6% ) TRMD A wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRMD A is de afgelopen 5 jaar gedaald van 78.1% naar 58.9%.
Schuldendekking: De schuld van TRMD A wordt goed gedekt door de operationele kasstroom ( 75% ).
Rentedekking: De rentebetalingen op de schuld van TRMD A worden goed gedekt door EBIT ( 17.1 x dekking).