Salud financiera de hoja de balance de Gaztransport & Technigaz
Salud financiera controles de criterios 5/6
Gaztransport & Technigaz tiene un patrimonio de accionistas total de €336.3M y una deuda total de €8.3M, lo que sitúa su ratio deuda-patrimonio en 2.5%. Sus activos y pasivos totales son €616.4M y €280.0M respectivamente. El BAIT de Gaztransport & Technigaz es de €232.4M, por lo que su ratio de cobertura de intereses es de -54.6. Tiene efectivo e inversiones a corto plazo que ascienden a €267.5M.
Información clave
2.5%
Ratio deuda-patrimonio
€8.34m
Deuda
| Ratio de cobertura de intereses | -54.6x |
| Efectivo | €267.53m |
| Patrimonio | €336.34m |
| Total pasivo | €280.05m |
| Activos totales | €616.39m |
Actualizaciones recientes sobre salud financiera
Is Gaztransport & Technigaz (EPA:GTT) Using Too Much Debt?
Mar 22
These 4 Measures Indicate That Gaztransport & Technigaz (EPA:GTT) Is Using Debt Safely
Sep 24Gaztransport & Technigaz (EPA:GTT) Seems To Use Debt Quite Sensibly
Jun 25We Think Gaztransport & Technigaz (EPA:GTT) Can Stay On Top Of Its Debt
Mar 12Gaztransport & Technigaz (EPA:GTT) Has A Pretty Healthy Balance Sheet
Nov 20Does Gaztransport & Technigaz (EPA:GTT) Have A Healthy Balance Sheet?
Aug 22Recent updates
Gaztransport & Technigaz (EPA:GTT) Is Increasing Its Dividend To €2.51
Apr 22Gaztransport & Technigaz SA's (EPA:GTT) P/E Is On The Mark
Apr 09Is Gaztransport & Technigaz (EPA:GTT) Using Too Much Debt?
Mar 22Earnings Beat: Gaztransport & Technigaz SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 29An Intrinsic Calculation For Gaztransport & Technigaz SA (EPA:GTT) Suggests It's 25% Undervalued
Feb 24Gaztransport & Technigaz SA's (EPA:GTT) P/E Is On The Mark
Dec 29Calculating The Fair Value Of Gaztransport & Technigaz SA (EPA:GTT)
Nov 06Gaztransport & Technigaz's (EPA:GTT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 19These 4 Measures Indicate That Gaztransport & Technigaz (EPA:GTT) Is Using Debt Safely
Sep 24Gaztransport & Technigaz (EPA:GTT) Is Increasing Its Dividend To €1.85
Aug 28Gaztransport & Technigaz (EPA:GTT) Has Announced That It Will Be Increasing Its Dividend To €1.85
Jul 31Gaztransport & Technigaz (EPA:GTT) Seems To Use Debt Quite Sensibly
Jun 25Gaztransport & Technigaz (EPA:GTT) Is Paying Out Less In Dividends Than Last Year
May 18Estimating The Fair Value Of Gaztransport & Technigaz SA (EPA:GTT)
Apr 24We Think Gaztransport & Technigaz (EPA:GTT) Can Stay On Top Of Its Debt
Mar 12Gaztransport & Technigaz (EPA:GTT) Will Pay A Smaller Dividend Than Last Year
Feb 21A Look At The Intrinsic Value Of Gaztransport & Technigaz SA (EPA:GTT)
Jan 20Gaztransport & Technigaz (EPA:GTT) Has A Pretty Healthy Balance Sheet
Nov 20Calculating The Intrinsic Value Of Gaztransport & Technigaz SA (EPA:GTT)
Oct 15Does Gaztransport & Technigaz (EPA:GTT) Have A Healthy Balance Sheet?
Aug 22Calculating The Fair Value Of Gaztransport & Technigaz SA (EPA:GTT)
Jul 17Gaztransport & Technigaz's (EPA:GTT) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 05Gaztransport & Technigaz's (EPA:GTT) Dividend Is Being Reduced To €1.75
May 12Gaztransport & Technigaz's (EPA:GTT) Dividend Is Being Reduced To €1.75
Apr 28Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 15Gaztransport & Technigaz's (EPA:GTT) Dividend Is Being Reduced To €1.75
Feb 20Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jan 14Is Gaztransport & Technigaz (EPA:GTT) A Risky Investment?
Dec 06Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 26% Above Their Intrinsic Value Estimate
Sep 28These 4 Measures Indicate That Gaztransport & Technigaz (EPA:GTT) Is Using Debt Reasonably Well
Jul 29Here's Why I Think Gaztransport & Technigaz (EPA:GTT) Is An Interesting Stock
Jun 16Should Gaztransport & Technigaz SA (EPA:GTT) Be Part Of Your Dividend Portfolio?
Apr 07We Think Gaztransport & Technigaz (EPA:GTT) Can Manage Its Debt With Ease
Mar 23Did You Participate In Any Of Gaztransport & Technigaz's (EPA:GTT) Fantastic 204% Return ?
Mar 08Should You Be Adding Gaztransport & Technigaz (EPA:GTT) To Your Watchlist Today?
Feb 20
Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jan 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€518.5M) de GTT superan a sus pasivos a corto plazo (€268.1M).
Pasivo a largo plazo: Los activos a corto plazo de GTT (€518.5M) superan a sus pasivos a largo plazo (€11.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GTT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GTT ha crecido de 1.4% a 2.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de GTT está bien cubierta por el flujo de caja operativo (2590.6%).
Cobertura de intereses: GTT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.