Tenaris Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tenaris heeft een totaal eigen vermogen van $17.4B en een totale schuld van $500.4M, wat de schuld-eigenvermogensverhouding op 2.9% brengt. De totale activa en totale passiva bedragen respectievelijk $21.1B en $3.7B. De EBIT Tenaris is $2.7B waardoor de rentedekking -38.3 is. Het heeft contanten en kortetermijnbeleggingen van $3.5B.

Belangrijke informatie

2.9%

Verhouding schuld/eigen vermogen

US$500.40m

Schuld

Rente dekkingsratio-38.3x
ContantUS$3.51b
AandelenUS$17.42b
Totaal verplichtingenUS$3.72b
Totaal activaUS$21.14b

Recente financiële gezondheidsupdates

Recent updates

Tenaris S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Nov 09
Tenaris S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Here's Why Tenaris (BIT:TEN) Can Manage Its Debt Responsibly

Nov 04
Here's Why Tenaris (BIT:TEN) Can Manage Its Debt Responsibly

Returns Are Gaining Momentum At Tenaris (BIT:TEN)

Oct 17
Returns Are Gaining Momentum At Tenaris (BIT:TEN)

Estimating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

Aug 23
Estimating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

The Tenaris S.A. (BIT:TEN) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 03
The Tenaris S.A. (BIT:TEN) Interim Results Are Out And Analysts Have Published New Forecasts

Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching

Jul 26
Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching

Returns on Capital Paint A Bright Future For Tenaris (BIT:TEN)

Jul 11
Returns on Capital Paint A Bright Future For Tenaris (BIT:TEN)

Lacklustre Performance Is Driving Tenaris S.A.'s (BIT:TEN) Low P/E

Jun 21
Lacklustre Performance Is Driving Tenaris S.A.'s (BIT:TEN) Low P/E

Estimating The Fair Value Of Tenaris S.A. (BIT:TEN)

May 22
Estimating The Fair Value Of Tenaris S.A. (BIT:TEN)

Earnings Beat: Tenaris S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 28
Earnings Beat: Tenaris S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Here's Why We Think Tenaris (BIT:TEN) Might Deserve Your Attention Today

Apr 16
Here's Why We Think Tenaris (BIT:TEN) Might Deserve Your Attention Today

We Think Tenaris (BIT:TEN) Can Manage Its Debt With Ease

Feb 15
We Think Tenaris (BIT:TEN) Can Manage Its Debt With Ease

A Look At The Fair Value Of Tenaris S.A. (BIT:TEN)

Jan 28
A Look At The Fair Value Of Tenaris S.A. (BIT:TEN)

Little Excitement Around Tenaris S.A.'s (BIT:TEN) Earnings

Dec 22
Little Excitement Around Tenaris S.A.'s (BIT:TEN) Earnings

If EPS Growth Is Important To You, Tenaris (BIT:TEN) Presents An Opportunity

Nov 10
If EPS Growth Is Important To You, Tenaris (BIT:TEN) Presents An Opportunity

Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

Oct 22
Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

Tenaris (BIT:TEN) Could Easily Take On More Debt

Oct 04
Tenaris (BIT:TEN) Could Easily Take On More Debt

Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching

Aug 04
Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching

Estimating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

Jul 15
Estimating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

Tenaris (BIT:TEN) Could Easily Take On More Debt

Jun 27
Tenaris (BIT:TEN) Could Easily Take On More Debt

If EPS Growth Is Important To You, Tenaris (BIT:TEN) Presents An Opportunity

May 02
If EPS Growth Is Important To You, Tenaris (BIT:TEN) Presents An Opportunity

These 4 Measures Indicate That Tenaris (BIT:TEN) Is Using Debt Safely

Mar 24
These 4 Measures Indicate That Tenaris (BIT:TEN) Is Using Debt Safely

Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

Mar 05
Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

Here's Why We Think Tenaris (BIT:TEN) Might Deserve Your Attention Today

Jan 28
Here's Why We Think Tenaris (BIT:TEN) Might Deserve Your Attention Today

Is Tenaris (BIT:TEN) Using Too Much Debt?

Dec 23
Is Tenaris (BIT:TEN) Using Too Much Debt?

Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

Dec 05
Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)

Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching

Oct 09
Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching

Estimating The Fair Value Of Tenaris S.A. (BIT:TEN)

Sep 03
Estimating The Fair Value Of Tenaris S.A. (BIT:TEN)

Is Now The Time To Put Tenaris (BIT:TEN) On Your Watchlist?

May 16
Is Now The Time To Put Tenaris (BIT:TEN) On Your Watchlist?

Is Tenaris (BIT:TEN) A Risky Investment?

Mar 29
Is Tenaris (BIT:TEN) A Risky Investment?

Growth Investors: Industry Analysts Just Upgraded Their Tenaris S.A. (BIT:TEN) Revenue Forecasts By 11%

Mar 02
Growth Investors: Industry Analysts Just Upgraded Their Tenaris S.A. (BIT:TEN) Revenue Forecasts By 11%

Results: Tenaris S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 18
Results: Tenaris S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Calculating The Fair Value Of Tenaris S.A. (BIT:TEN)

Jan 30
Calculating The Fair Value Of Tenaris S.A. (BIT:TEN)

Does Tenaris (BIT:TEN) Have A Healthy Balance Sheet?

Dec 05
Does Tenaris (BIT:TEN) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $9.9B ) TEN } overtreffen de korte termijn passiva ( $2.7B ).

Langlopende schulden: De kortetermijnactiva TEN ( $9.9B ) overtreffen de langetermijnschulden ( $1.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TEN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TEN is de afgelopen 5 jaar gedaald van 7.7% naar 2.9%.

Schuldendekking: De schuld van TEN wordt goed gedekt door de operationele kasstroom ( 641.4% ).

Rentedekking: TEN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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