Ternium Debt Ratio from 2010 to 2024

TX Stock

USD 33.10 0.55 1.69%

Ternium SA Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.05 in 2024. During the period from 2010 to 2024, Ternium SA Debt Ratio regression line of annual values had r-squared of 0.25 and arithmetic mean of 0.14. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.05088795

Current Value

0.0483

Quarterly Volatility

0.07337457

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Covid

Check Ternium SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ternium SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 385.9 M, Interest Expense of 99.9 M or Selling General Administrative of 601.8 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0396 or PTB Ratio of 1.17. Ternium financial statements analysis is a perfect complement when working with Ternium SA Valuation or Volatility modules.

Check out the analysis of Ternium SA Correlation against competitors.

Latest Ternium SA's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Ternium SA ADR over the last few years. It is Ternium SA's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ternium SA's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Ternium Debt Ratio Regression Statistics

	Arithmetic Mean	0.14
	Geometric Mean	0.12
	Coefficient Of Variation	51.30
	Mean Deviation	0.06
	Median	0.16
	Standard Deviation	0.07
	Sample Variance	0.01
	Range	0.2291
	R-Value	(0.50)
	Mean Square Error	0
	R-Squared	0.25
	Significance	0.06
	Slope	(0.01)
	Total Sum of Squares	0.08

Ternium Debt Ratio History

	2024	0.0483
	2023	0.0509
	2022	0.0441
	2021	0.0865
	2020	0.13
	2019	0.17
	2018	0.16

Other Fundumenentals of Ternium SA ADR

Cash Flow To Debt Ratio

Ternium SA Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Net Receivables	Current Deferred Revenue	Good Will	Common Stock	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.26	0.75	0.31	0.72	0.79	0.8	-0.18	0.13	0.88	0.94	0.76	0.31	0.73	-0.32	0.62	-0.19	-0.6	0.88	0.09	-0.71	0.64	0.84	0.86	-0.32
Total Stockholder Equity	0.85		-0.49	0.9	0.11	0.93	0.56	0.96	-0.37	0.1	0.76	0.83	0.91	0.36	0.68	-0.64	0.63	-0.21	-0.71	0.84	0.04	-0.73	0.85	0.91	0.88	-0.64
Net Debt	-0.26	-0.49		-0.43	0.6	-0.71	0.15	-0.58	0.63	-0.21	0.06	-0.23	-0.47	-0.73	0.06	0.49	-0.5	-0.28	0.25	-0.55	0.49	0.14	-0.67	-0.62	-0.62	0.49
Accounts Payable	0.75	0.9	-0.43		0.24	0.86	0.68	0.94	-0.47	0.15	0.65	0.63	0.96	0.19	0.68	-0.85	0.84	-0.28	-0.71	0.7	0.14	-0.74	0.87	0.78	0.78	-0.85
Long Term Debt	0.31	0.11	0.6	0.24		-0.16	0.71	0.08	0.17	0.25	0.52	0.18	0.17	-0.46	0.43	-0.04	0.09	-0.19	-0.12	-0.03	0.82	-0.35	-0.1	-0.09	-0.09	-0.04
Short Term Investments	0.72	0.93	-0.71	0.86	-0.16		0.38	0.94	-0.52	0.04	0.53	0.69	0.87	0.54	0.44	-0.7	0.69	-0.11	-0.64	0.85	-0.14	-0.65	0.93	0.93	0.91	-0.7
Total Liab	0.79	0.56	0.15	0.68	0.71	0.38		0.59	-0.02	0.23	0.76	0.6	0.67	0.01	0.67	-0.37	0.62	-0.29	-0.44	0.53	0.48	-0.68	0.39	0.48	0.51	-0.37
Total Current Assets	0.8	0.96	-0.58	0.94	0.08	0.94	0.59		-0.41	0.23	0.63	0.71	0.96	0.43	0.62	-0.76	0.75	-0.15	-0.64	0.79	0.01	-0.7	0.89	0.88	0.87	-0.76
Short Term Debt	-0.18	-0.37	0.63	-0.47	0.17	-0.52	-0.02	-0.41		0.22	-0.09	-0.15	-0.46	-0.35	0.14	0.55	-0.55	0.04	0.53	-0.48	-0.04	0.41	-0.59	-0.52	-0.52	0.55
Intangible Assets	0.13	0.1	-0.21	0.15	0.25	0.04	0.23	0.23	0.22		0.0	-0.05	0.1	0.06	0.31	-0.15	0.16	0.3	0.24	-0.1	0.06	0.14	0.04	-0.09	-0.06	-0.15
Property Plant Equipment	0.88	0.76	0.06	0.65	0.52	0.53	0.76	0.63	-0.09	0.0		0.9	0.62	0.01	0.77	-0.21	0.37	-0.45	-0.71	0.7	0.38	-0.79	0.44	0.67	0.64	-0.21
Retained Earnings	0.94	0.83	-0.23	0.63	0.18	0.69	0.6	0.71	-0.15	-0.05	0.9		0.64	0.3	0.66	-0.17	0.4	-0.24	-0.63	0.88	0.03	-0.68	0.57	0.84	0.83	-0.17
Net Receivables	0.76	0.91	-0.47	0.96	0.17	0.87	0.67	0.96	-0.46	0.1	0.62	0.64		0.37	0.57	-0.81	0.8	-0.24	-0.69	0.76	0.13	-0.77	0.87	0.85	0.84	-0.81
Current Deferred Revenue	0.31	0.36	-0.73	0.19	-0.46	0.54	0.01	0.43	-0.35	0.06	0.01	0.3	0.37		-0.29	-0.12	0.23	0.33	-0.07	0.62	-0.23	-0.22	0.39	0.61	0.6	-0.12
Good Will	0.73	0.68	0.06	0.68	0.43	0.44	0.67	0.62	0.14	0.31	0.77	0.66	0.57	-0.29		-0.39	0.46	-0.4	-0.53	0.39	0.07	-0.48	0.42	0.41	0.43	-0.39
Common Stock	-0.32	-0.64	0.49	-0.85	-0.04	-0.7	-0.37	-0.76	0.55	-0.15	-0.21	-0.17	-0.81	-0.12	-0.39		-0.8	0.19	0.52	-0.35	-0.04	0.46	-0.79	-0.51	-0.5	1.0
Treasury Stock	0.62	0.63	-0.5	0.84	0.09	0.69	0.62	0.75	-0.55	0.16	0.37	0.4	0.8	0.23	0.46	-0.8		-0.13	-0.53	0.6	-0.07	-0.5	0.79	0.64	0.7	-0.8
Long Term Investments	-0.19	-0.21	-0.28	-0.28	-0.19	-0.11	-0.29	-0.15	0.04	0.3	-0.45	-0.24	-0.24	0.33	-0.4	0.19	-0.13		0.74	-0.1	-0.3	0.62	-0.12	-0.15	-0.12	0.19
Short Long Term Debt	-0.6	-0.71	0.25	-0.71	-0.12	-0.64	-0.44	-0.64	0.53	0.24	-0.71	-0.63	-0.69	-0.07	-0.53	0.52	-0.53	0.74		-0.64	-0.22	0.86	-0.63	-0.69	-0.66	0.52
Net Tangible Assets	0.88	0.84	-0.55	0.7	-0.03	0.85	0.53	0.79	-0.48	-0.1	0.7	0.88	0.76	0.62	0.39	-0.35	0.6	-0.1	-0.64		-0.05	-0.71	0.75	0.97	0.98	-0.35
Long Term Debt Total	0.09	0.04	0.49	0.14	0.82	-0.14	0.48	0.01	-0.04	0.06	0.38	0.03	0.13	-0.23	0.07	-0.04	-0.07	-0.3	-0.22	-0.05		-0.47	-0.11	-0.07	-0.12	-0.04
Deferred Long Term Liab	-0.71	-0.73	0.14	-0.74	-0.35	-0.65	-0.68	-0.7	0.41	0.14	-0.79	-0.68	-0.77	-0.22	-0.48	0.46	-0.5	0.62	0.86	-0.71	-0.47		-0.61	-0.74	-0.7	0.46
Cash And Equivalents	0.64	0.85	-0.67	0.87	-0.1	0.93	0.39	0.89	-0.59	0.04	0.44	0.57	0.87	0.39	0.42	-0.79	0.79	-0.12	-0.63	0.75	-0.11	-0.61		0.84	0.85	-0.79
Net Invested Capital	0.84	0.91	-0.62	0.78	-0.09	0.93	0.48	0.88	-0.52	-0.09	0.67	0.84	0.85	0.61	0.41	-0.51	0.64	-0.15	-0.69	0.97	-0.07	-0.74	0.84		0.99	-0.51
Net Working Capital	0.86	0.88	-0.62	0.78	-0.09	0.91	0.51	0.87	-0.52	-0.06	0.64	0.83	0.84	0.6	0.43	-0.5	0.7	-0.12	-0.66	0.98	-0.12	-0.7	0.85	0.99		-0.5
Capital Stock	-0.32	-0.64	0.49	-0.85	-0.04	-0.7	-0.37	-0.76	0.55	-0.15	-0.21	-0.17	-0.81	-0.12	-0.39	1.0	-0.8	0.19	0.52	-0.35	-0.04	0.46	-0.79	-0.51	-0.5

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About Ternium SA Financial Statements

Ternium SA investors use historical fundamental indicators, such as Ternium SA's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ternium SA. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.05	0.05
Cash Flow To Debt Ratio	2.03	2.13

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Ternium Debt Ratio from 2010 to 2024

Latest Ternium SA's Debt Ratio Growth Pattern

Ternium Debt Ratio Regression Statistics

Ternium Debt Ratio History

Other Fundumenentals of Ternium SA ADR

Ternium SA Debt Ratio component correlations

About Ternium SA Financial Statements

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Additional Tools for Ternium Stock Analysis

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