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Ternium Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ternium heeft een totaal eigen vermogen van $16.2B en een totale schuld van $2.0B, wat de schuld-eigenvermogensverhouding op 12.3% brengt. De totale activa en totale passiva bedragen respectievelijk $23.7B en $7.5B. De EBIT Ternium is $3.8B waardoor de rentedekking -26.3 is. Het heeft contanten en kortetermijnbeleggingen van $3.8B.
Belangrijke informatie
12.3%
Verhouding schuld/eigen vermogen
US$1.98b
Schuld
| Rente dekkingsratio | -26.3x |
| Contant | US$3.84b |
| Aandelen | US$16.16b |
| Totaal verplichtingen | US$7.51b |
| Totaal activa | US$23.66b |
Recente financiële gezondheidsupdates
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: Still Not A Buy As Near-Term Growth Prospects Remain Unfavorable
Sep 19We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger
Aug 27Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Aug 02Earnings Miss: Ternium S.A. Missed EPS And Analysts Are Revising Their Forecasts
Aug 01Market Still Lacking Some Conviction On Ternium S.A. (NYSE:TX)
Jul 17Ternium 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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $11.8B ) TX } overtreffen de korte termijn passiva ( $4.3B ).
Langlopende schulden: De kortetermijnactiva TX ( $11.8B ) overtreffen de langetermijnschulden ( $3.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TX is de afgelopen 5 jaar gedaald van 32.9% naar 12.3%.
Schuldendekking: De schuld van TX wordt goed gedekt door de operationele kasstroom ( 144.7% ).
Rentedekking: TX verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.