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

Geen updates

Recent updates

TORM: Further Increase In Charter Equivalent Rates Would Mean Higher Stock Price

Sep 07

TORM goes ex-dividend tomorrow

Aug 30

TORM GAAP EPS of $1.31, revenue of $338.5M

Aug 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $694.6M ) TRMD } overtreffen de korte termijn passiva ( $280.8M ).

Langlopende schulden: De kortetermijnactiva van TRMD ( $694.6M ) dekken de langetermijnschulden ( $1.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.6% ) TRMD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRMD is de afgelopen 5 jaar gedaald van 78.1% naar 58.9%.

Schuldendekking: De schuld van TRMD wordt goed gedekt door de operationele kasstroom ( 75% ).

Rentedekking: De rentebetalingen op de schuld van TRMD worden goed gedekt door EBIT ( 17.1 x dekking).

TORM Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

TORM plc: Double-Digit Yields And Attractive Discount To NAV (Rating Upgrade)

Third quarter dividend of US$1.20 announced

Third quarter 2024 earnings released: EPS: US$1.38 (vs US$1.47 in 3Q 2023)

TORM plc, Annual General Meeting, Apr 16, 2025

TORM plc to Report Q3, 2025 Results on Nov 06, 2025

Price target decreased by 13% to US$40.00

CEO & Executive Director recently sold US$8.6m worth of stock

22% Yielding TORM: A Very Buyable Crash (Rating Upgrade)

How Good Is TORM's 22% Yield?

Second quarter 2024 earnings released: EPS: US$2.08 (vs US$2.23 in 2Q 2023)

TORM plc Approves Dividend for the Second Quarter 2024, Payable September 11, 2024

TORM: Still Making Cash, A 15% Yield, And More Room To Run

TORM plc has filed a Follow-on Equity Offering.

TORM PLC: Check Out That 16% Forward Yield

New minor risk - Financial position

First quarter dividend increased to US$1.50

Torm plc Revises Earnings Guidance for the Year 2024

TORM Stock Is Still Cheap And Well Positioned

TORM plc Approves a Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of US$1.36 per share

TORM plc: A Luring Dividend Yield And Skewed Risk Reward (Rating Downgrade)

TORM plc Provides Earnings Guidance for the Year 2024

Full year 2023 earnings released: EPS: US$7.75 (vs US$6.92 in FY 2022)

TORM plc Recommends Final Dividend for the Financial Year Ended 31 December 2023, Payable on 24 April 2024

My TORM Pick In 2021 Smoked All Big Tech Gains

Price target increased by 7.7% to US$42.00

TORM plc has completed a Follow-on Equity Offering in the amount of $19.100624 million.

TORM: Still Great Value To Be Unlocked

TORM plc to Report Q3, 2024 Results on Nov 07, 2024

CEO & Executive Director recently sold US$31m worth of stock

Upcoming dividend of US$1.46 per share at 19% yield

New minor risk - Shareholder dilution

Torm plc Revises Earnings Guidance for the Full-Year 2023

Torm plc Revises Earnings Guidance for the Full-Year 2023

Third quarter 2023 earnings released

Now 21% undervalued

Second quarter 2023 earnings released: EPS: US$2.23 (vs US$1.31 in 2Q 2022)

TORM plc Provides Earnings Guidance for the Full Year 2023

Insufficient new directors

Upcoming dividend of US$1.46 per share at 16% yield

Price target decreased by 9.8% to US$37.00

TORM plc Reaffirms Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: US$1.87 (vs US$0.13 in 1Q 2022)

TORM plc Approves an Interim Dividend for First Quarter 2023, Payable on 6 June 2023

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings released

Investor sentiment improves as stock rises 15%

TORM plc to Report Q3, 2023 Results on Nov 09, 2023

TORM plc, Annual General Meeting, Apr 13, 2023

Price target increased to US$34.00

Third quarter 2022 earnings released

Investor sentiment improved over the past week

TORM: Further Increase In Charter Equivalent Rates Would Mean Higher Stock Price

TORM goes ex-dividend tomorrow

Upcoming dividend of US$0.58 per share

Second quarter 2022 earnings released: EPS: US$1.31 (vs US$0.027 in 2Q 2021)

TORM GAAP EPS of $1.31, revenue of $338.5M

Torm plc Approves an Interim Dividend for Second Quarter 2022, Payment Is Expected on 16 September 2022

TORM plc (CPSE:TRMD A) completed the acquisition of 75% stake in Me Production A/S from Jens Peter Faldt and other shareholders.

First quarter 2022 earnings released

Price target increased to US$14.50

Full year 2021 earnings: Revenues exceed analyst expectations

Third quarter 2021 earnings released: US$0.18 loss per share (vs US$0.008 profit in 3Q 2020)

Second quarter 2021 earnings released

First quarter 2021 earnings released

Investor sentiment improved over the past week

New 90-day high: US$9.17

Full year 2020 earnings released

Revenue beats expectations

New 90-day high: US$8.10

New 90-day high: US$7.71

TORM plc to Report First Half, 2021 Results on Aug 10, 2021

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse