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Ternium SA
BMV:TX

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Ternium SA
BMV:TX
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Price: 763 MXN -1.55% Market Closed
Market Cap: Mex$7.8B

Bankruptcy Probability

Ternium SA's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 62/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-11%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-39%
5Y
-
10Y
-
Debt
+
3Y
+170%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Ternium SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
LU
Ternium SA
NYSE:TX
8.4B USD
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ZA
Kumba Iron Ore Ltd
JSE:KIO
94.2B ZAR
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BR
Vale SA
BOVESPA:VALE3
333.5B BRL
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US
Nucor Corp
NYSE:NUE
51B USD
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LU
ArcelorMittal SA
AEX:MT
40.1B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
59B AUD
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AU
Fortescue Ltd
XMUN:FVJ
35.4B EUR
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US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR
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US
Carpenter Technology Corp
NYSE:CRS
30.6B USD
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US
Allegheny Technologies Inc
NYSE:ATI
26.9B USD
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Is Ternium SA at risk of bankruptcy?

Ternium SA's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Ternium SA have?

As of the latest report, Ternium SA has total debt of 2B USD. This includes both short-term (0 USD) and long-term (2B USD) debt.

You can find a full breakdown on its Balance Sheet.

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