Ternium Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ternium şirketinin toplam hissedar öz sermayesi $16.3B ve toplam borcu $2.2B olup, bu da borç-öz sermaye oranını 13.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $23.9B ve $7.6B dir. Ternium 'in FAVÖK'ü $1.8B faiz karşılama oranı -13.5 dur. Şirketin $3.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.4%
Borç/özkaynak oranı
US$2.19b
Borç
| Faiz karşılama oranı | -13.5x |
| Nakit | US$3.86b |
| Eşitlik | US$16.33b |
| Toplam yükümlülükler | US$7.61b |
| Toplam varlıklar | US$23.94b |
Son finansal sağlık güncellemeleri
Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Oct 14
Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
May 25Does 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 18Recent updates
Ternium: Don't Judge A Book By Its Cover
Nov 14Some Investors May Be Willing To Look Past Ternium's (NYSE:TX) Soft Earnings
Nov 13Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Oct 14Ternium: 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 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TX 'nin kısa vadeli varlıkları ( $11.7B ) kısa vadeli yükümlülüklerini ( $4.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: TX şirketinin kısa vadeli varlıkları ( $11.7B ) uzun vadeli yükümlülüklerini ( $3.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TX şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TX 'nin borç/öz sermaye oranı son 5 yılda 31.2% seviyesinden 13.4% seviyesine düştü.
Borç Kapsamı: TX 'nin borcu işletme nakit akışı ( 98.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TX ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.