Tenaris Balance Sheet Health
Financial Health criteria checks 6/6
Tenaris has a total shareholder equity of $17.0B and total debt of $583.4M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are $21.1B and $4.1B respectively. Tenaris's EBIT is $4.3B making its interest coverage ratio -14875.1. It has cash and short-term investments of $3.6B.
Key information
3.4%
Debt to equity ratio
US$583.44m
Debt
| Interest coverage ratio | -14875.1x |
| Cash | US$3.61b |
| Equity | US$17.03b |
| Total liabilities | US$4.05b |
| Total assets | US$21.08b |
Recent financial health updates
We Think Tenaris (BIT:TEN) Can Manage Its Debt With Ease
Feb 15
Tenaris (BIT:TEN) Could Easily Take On More Debt
Oct 04Tenaris (BIT:TEN) Could Easily Take On More Debt
Jun 27These 4 Measures Indicate That Tenaris (BIT:TEN) Is Using Debt Safely
Mar 24Is Tenaris (BIT:TEN) Using Too Much Debt?
Dec 23Is Tenaris (BIT:TEN) A Risky Investment?
Mar 29Recent updates
Here's Why We Think Tenaris (BIT:TEN) Might Deserve Your Attention Today
Apr 16We Think Tenaris (BIT:TEN) Can Manage Its Debt With Ease
Feb 15A Look At The Fair Value Of Tenaris S.A. (BIT:TEN)
Jan 28Little Excitement Around Tenaris S.A.'s (BIT:TEN) Earnings
Dec 22If EPS Growth Is Important To You, Tenaris (BIT:TEN) Presents An Opportunity
Nov 10Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)
Oct 22Tenaris (BIT:TEN) Could Easily Take On More Debt
Oct 04Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching
Aug 04Estimating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)
Jul 15Tenaris (BIT:TEN) Could Easily Take On More Debt
Jun 27If EPS Growth Is Important To You, Tenaris (BIT:TEN) Presents An Opportunity
May 02These 4 Measures Indicate That Tenaris (BIT:TEN) Is Using Debt Safely
Mar 24Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)
Mar 05Here's Why We Think Tenaris (BIT:TEN) Might Deserve Your Attention Today
Jan 28Is Tenaris (BIT:TEN) Using Too Much Debt?
Dec 23Calculating The Intrinsic Value Of Tenaris S.A. (BIT:TEN)
Dec 05Here's Why We Think Tenaris (BIT:TEN) Is Well Worth Watching
Oct 09Estimating The Fair Value Of Tenaris S.A. (BIT:TEN)
Sep 03Is Now The Time To Put Tenaris (BIT:TEN) On Your Watchlist?
May 16Is Tenaris (BIT:TEN) A Risky Investment?
Mar 29Growth Investors: Industry Analysts Just Upgraded Their Tenaris S.A. (BIT:TEN) Revenue Forecasts By 11%
Mar 02Results: Tenaris S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Calculating The Fair Value Of Tenaris S.A. (BIT:TEN)
Jan 30Does Tenaris (BIT:TEN) Have A Healthy Balance Sheet?
Dec 05Tenaris (BIT:TEN) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 09Financial Position Analysis
Short Term Liabilities: TEN's short term assets ($10.5B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: TEN's short term assets ($10.5B) exceed its long term liabilities ($1.1B).
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 4.6% to 3.4% over the past 5 years.
Debt Coverage: TEN's debt is well covered by operating cash flow (753.3%).
Interest Coverage: TEN earns more interest than it pays, so coverage of interest payments is not a concern.