TORM plc - TRMD Company Short-Term Debt

TORM plc (TRMD) - corporate logo

TORM plc business is subject to strong cyclical fluctuations due to the dependence of freight rates on global supply geography. The short-term borrowing metric visualizes the dynamics of liabilities, with the value 0.27 recording this indicator. The stability of the Danish operator relies on the efficiency of petroleum product logistics, while scaling voyages during high spot rates significantly increases the company's margins.

TRMD TORM PLC: Amount of Current Liabilities in the range 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for TORM Tankers (TRMD)

- price and consensus price forecast:
Stock Price TORM|TRMD - Analyst Median Target
- market capitalization data:
Market Value TORM plc|TRMD - Company Buyout Price
- book capitalization data:
Accounting Value per Share TORM|TRMD - Total Net Assets|Market Cap to Net Assets Ratio torm.com|TRMD - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Equity Ratio TORM plc|TRMD - Long-Term Debt to Equity Ratio|Short-Term Debt to Capital TORM plc|TRMD - Company Aggregate Debts|Debt to Book Value TORM plc|TRMD - Amount of Long-Term Liabilities|Company Short-Term Debts TORM
Initial company analysis:TRMD (TORM)
Flagship merchandise of TORM Tankers

TORM plc maintains a strong position in petroleum product logistics through strategic pools with global refineries. When analyzing the volume of short-term debt, an investor assesses obligations maturing within one year, which determines current liquidity and the risk of cash flow gaps; a decrease in this metric confirms the fleet's financial stability, whereas an excess may signal a deficit in working capital.

Competitors of TORM plc (TRMD)

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