Balance Sheet Health
Financial Health criteria checks 6/6
Tenaris has a total shareholder equity of $17.6B and total debt of $636.4M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are $21.5B and $3.9B respectively. Tenaris's EBIT is $3.8B making its interest coverage ratio -138.1. It has cash and short-term investments of $3.6B.
Key information
n/a
Debt to equity ratio
n/a
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | n/a |
Total liabilities | n/a |
Total assets | n/a |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEN's short term assets ($10.3B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: TEN's short term assets ($10.3B) exceed its long term liabilities ($998.9M).
Debt to Equity History and Analysis
Debt Level: TEN has more cash than its total debt.
Reducing Debt: TEN's debt to equity ratio has reduced from 5.6% to 3.6% over the past 5 years.
Debt Coverage: TEN's debt is well covered by operating cash flow (685.3%).
Interest Coverage: TEN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
7D
1Y
7D
1Y
7D
1Y