Salud financiera de hoja de balance de Transportadora de Gas del Sur
Salud financiera controles de criterios 5/6
Transportadora de Gas del Sur has a total shareholder equity of ARS1,353.3B and total debt of ARS503.0B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are ARS2,153.1B and ARS799.8B respectively. Transportadora de Gas del Sur's EBIT is ARS127.8B making its interest coverage ratio 291.7. It has cash and short-term investments of ARS452.5B.
Información clave
37.2%
Ratio deuda-patrimonio
AR$503.01b
Deuda
| Ratio de cobertura de intereses | 291.7x |
| Efectivo | AR$452.55b |
| Patrimonio | AR$1.35t |
| Total pasivo | AR$799.79b |
| Activos totales | AR$2.15t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TGSU2's short term assets (ARS587.7B) exceed its short term liabilities (ARS195.2B).
Pasivo a largo plazo: TGSU2's short term assets (ARS587.7B) do not cover its long term liabilities (ARS604.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TGSU2's net debt to equity ratio (3.7%) is considered satisfactory.
Reducción de la deuda: TGSU2's debt to equity ratio has reduced from 60.4% to 37.2% over the past 5 years.
Cobertura de la deuda: TGSU2's debt is well covered by operating cash flow (27.8%).
Cobertura de intereses: TGSU2's interest payments on its debt are well covered by EBIT (291.7x coverage).