S.N.T.G.N. Transgaz Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
S.N.T.G.N. Transgaz has a total shareholder equity of RON4.3B and total debt of RON2.9B, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are RON9.6B and RON5.3B respectively. S.N.T.G.N. Transgaz's EBIT is RON258.8M making its interest coverage ratio -2.4. It has cash and short-term investments of RON1.2B.
Wichtige Informationen
66.9%
Verhältnis von Schulden zu Eigenkapital
RON 2.90b
Verschuldung
| Zinsdeckungsgrad | -2.4x |
| Bargeld | RON 1.18b |
| Eigenkapital | RON 4.33b |
| Gesamtverbindlichkeiten | RON 5.29b |
| Gesamtvermögen | RON 9.62b |
Jüngste Berichte zur Finanzlage
Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jun 09
Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?
Dec 13S.N.T.G.N. Transgaz (BVB:TGN) Use Of Debt Could Be Considered Risky
Apr 16Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jun 09Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jan 20
Recent updates
S.N.T.G.N. Transgaz (BVB:TGN) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06S.N.T.G.N. Transgaz S.A. (BVB:TGN) Doing What It Can To Lift Shares
May 21Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jun 09Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?
Dec 13S.N.T.G.N. Transgaz (BVB:TGN) Use Of Debt Could Be Considered Risky
Apr 16Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jun 09Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 33%?
May 24Returns On Capital At S.N.T.G.N. Transgaz (BVB:TGN) Paint An Interesting Picture
Mar 16Zooming in on BVB:TGN's 5.3% Dividend Yield
Mar 02Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 39%?
Feb 02Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jan 20Is S.N.T.G.N. Transgaz S.A.'s (BVB:TGN) Stock On A Downtrend As A Result Of Its Poor Financials?
Dec 30The Returns At S.N.T.G.N. Transgaz (BVB:TGN) Provide Us With Signs Of What's To Come
Dec 11We're Not So Sure You Should Rely on S.N.T.G.N. Transgaz's (BVB:TGN) Statutory Earnings
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TGN's short term assets (RON2.0B) exceed its short term liabilities (RON1.6B).
Langfristige Verbindlichkeiten: TGN's short term assets (RON2.0B) do not cover its long term liabilities (RON3.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TGN's net debt to equity ratio (39.7%) is considered satisfactory.
Schulden abbauen: TGN's debt to equity ratio has increased from 6.5% to 66.9% over the past 5 years.
Schuldendeckung: TGN's debt is well covered by operating cash flow (28.5%).
Zinsdeckung: TGN earns more interest than it pays, so coverage of interest payments is not a concern.