TGS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

TGS hat ein Gesamteigenkapital von $2.1B und eine Gesamtverschuldung von $718.3M, wodurch sich der Verschuldungsgrad auf 34.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.1B bzw. $2.0B. TGS Das EBIT des Unternehmens beträgt $181.3M, so dass der Zinsdeckungsgrad 11.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $213.8M.

Wichtige Informationen

34.7%

Verhältnis von Schulden zu Eigenkapital

US$718.33m

Verschuldung

Zinsdeckungsgrad11.8x
BargeldUS$213.75m
EigenkapitalUS$2.07b
GesamtverbindlichkeitenUS$2.01b
GesamtvermögenUS$4.08b

Jüngste Berichte zur Finanzlage

Recent updates

We Think That There Are More Issues For TGS (OB:TGS) Than Just Sluggish Earnings

Nov 02
We Think That There Are More Issues For TGS (OB:TGS) Than Just Sluggish Earnings

Earnings Miss: TGS ASA Missed EPS By 32% And Analysts Are Revising Their Forecasts

Oct 27
Earnings Miss: TGS ASA Missed EPS By 32% And Analysts Are Revising Their Forecasts

Why We're Not Concerned Yet About TGS ASA's (OB:TGS) 27% Share Price Plunge

Sep 27
Why We're Not Concerned Yet About TGS ASA's (OB:TGS) 27% Share Price Plunge

Broker Revenue Forecasts For TGS ASA (OB:TGS) Are Surging Higher

Sep 25
Broker Revenue Forecasts For TGS ASA (OB:TGS) Are Surging Higher

These 4 Measures Indicate That TGS (OB:TGS) Is Using Debt Reasonably Well

Aug 31
These 4 Measures Indicate That TGS (OB:TGS) Is Using Debt Reasonably Well

New Forecasts: Here's What One Analyst Thinks The Future Holds For TGS ASA (OB:TGS)

Jul 25
New Forecasts: Here's What One Analyst Thinks The Future Holds For TGS ASA (OB:TGS)

Results: TGS ASA Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 23
Results: TGS ASA Exceeded Expectations And The Consensus Has Updated Its Estimates

Why Investors Shouldn't Be Surprised By TGS ASA's (OB:TGS) P/S

Jul 15
Why Investors Shouldn't Be Surprised By TGS ASA's (OB:TGS) P/S

Is TGS ASA (OB:TGS) Trading At A 28% Discount?

May 26
Is TGS ASA (OB:TGS) Trading At A 28% Discount?

There's Reason For Concern Over TGS ASA's (OB:TGS) Massive 28% Price Jump

Apr 11
There's Reason For Concern Over TGS ASA's (OB:TGS) Massive 28% Price Jump

TGS' (OB:TGS) Soft Earnings Are Actually Better Than They Appear

Feb 22
TGS' (OB:TGS) Soft Earnings Are Actually Better Than They Appear

Estimating The Fair Value Of TGS ASA (OB:TGS)

Dec 15
Estimating The Fair Value Of TGS ASA (OB:TGS)

Are Investors Undervaluing TGS ASA (OB:TGS) By 35%?

Sep 16
Are Investors Undervaluing TGS ASA (OB:TGS) By 35%?

TGS (OB:TGS) Seems To Use Debt Quite Sensibly

Jul 11
TGS (OB:TGS) Seems To Use Debt Quite Sensibly

Is TGS ASA (OB:TGS) Trading At A 35% Discount?

Jun 01
Is TGS ASA (OB:TGS) Trading At A 35% Discount?

Here's Why TGS (OB:TGS) Can Manage Its Debt Responsibly

Mar 31
Here's Why TGS (OB:TGS) Can Manage Its Debt Responsibly

TGS ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 12
TGS ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

New Forecasts: Here's What Analysts Think The Future Holds For TGS ASA (OB:TGS)

Feb 09
New Forecasts: Here's What Analysts Think The Future Holds For TGS ASA (OB:TGS)

Are Investors Undervaluing TGS ASA (OB:TGS) By 45%?

Jan 11
Are Investors Undervaluing TGS ASA (OB:TGS) By 45%?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TGSDie kurzfristigen Aktiva des Unternehmens ($807.5M) decken seine kurzfristigen Passiva ($1.2B) nicht.

Langfristige Verbindlichkeiten: TGSDie kurzfristigen Vermögenswerte des Unternehmens ($807.5M) decken seine langfristigen Verbindlichkeiten ($821.4M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TGSDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: TGSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.2% auf 34.7% gestiegen.

Schuldendeckung: TGSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (82.8%).

Zinsdeckung: TGSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.8x Coverage) gut gedeckt.


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