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 €420.2M y una deuda total de €6.1M, lo que sitúa su ratio deuda-patrimonio en 1.5%. Sus activos y pasivos totales son €717.4M y €297.2M respectivamente. El BAIT de Gaztransport & Technigaz es de €303.6M, por lo que su ratio de cobertura de intereses es de -36.3. Tiene efectivo e inversiones a corto plazo que ascienden a €303.2M.
Información clave
1.5%
Ratio deuda-patrimonio
€6.13m
Deuda
| Ratio de cobertura de intereses | -36.3x |
| Efectivo | €303.21m |
| Patrimonio | €420.20m |
| Total pasivo | €297.22m |
| Activos totales | €717.41m |
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
Here's Why Gaztransport & Technigaz (EPA:GTT) Has Caught The Eye Of Investors
Nov 04Earnings Update: Gaztransport & Technigaz SA (EPA:GTT) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Aug 03Why Investors Shouldn't Be Surprised By Gaztransport & Technigaz SA's (EPA:GTT) P/E
Jul 12Gaztransport & Technigaz (EPA:GTT) Will Pay A Larger Dividend Than Last Year At €2.51
Jun 16Is There An Opportunity With Gaztransport & Technigaz SA's (EPA:GTT) 29% Undervaluation?
Jun 15Gaztransport & 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 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€590.1M) de GTT superan a sus pasivos a corto plazo (€278.3M).
Pasivo a largo plazo: Los activos a corto plazo de GTT (€590.1M) superan a sus pasivos a largo plazo (€19.0M).
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 1.3% a 1.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de GTT está bien cubierta por el flujo de caja operativo (4100.4%).
Cobertura de intereses: GTT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.