Salud financiera de hoja de balance de TGS

Salud financiera controles de criterios 5/6

TGS tiene un patrimonio de accionistas total de $1.3B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $2.1B y $762.3M respectivamente. El BAIT de TGS es de $172.8M, por lo que su ratio de cobertura de intereses es de 22. Tiene efectivo e inversiones a corto plazo que ascienden a $200.2M.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses41.7x
EfectivoUS$196.74m
PatrimonioUS$1.28b
Total pasivoUS$680.84m
Activos totalesUS$1.96b

Actualizaciones recientes sobre salud financiera

Recent updates

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%?

TGS (OB:TGS) Is Increasing Its Dividend To $1.48

Oct 30
TGS (OB:TGS) Is Increasing Its Dividend To $1.48

Analysts Just Shipped A Substantial Upgrade To Their TGS ASA (OB:TGS) Estimates

Oct 12
Analysts Just Shipped A Substantial Upgrade To Their TGS ASA (OB:TGS) Estimates

Analyst Forecasts For TGS ASA (OB:TGS) Are Surging Higher

Aug 12
Analyst Forecasts For TGS ASA (OB:TGS) Are Surging Higher

Rainbows and Unicorns: TGS ASA (OB:TGS) Analysts Just Became A Lot More Optimistic

Jul 26
Rainbows and Unicorns: TGS ASA (OB:TGS) Analysts Just Became A Lot More Optimistic

Rainbows and Unicorns: TGS ASA (OB:TGS) Analysts Just Became A Lot More Optimistic

Jun 17
Rainbows and Unicorns: TGS ASA (OB:TGS) Analysts Just Became A Lot More Optimistic

An Intrinsic Calculation For TGS ASA (OB:TGS) Suggests It's 32% Undervalued

Apr 28
An Intrinsic Calculation For TGS ASA (OB:TGS) Suggests It's 32% Undervalued

Análisis de la situación financiera

Pasivos a corto plazo: TGSLos activos a corto plazo ($562.8M) no cubren sus pasivos a corto plazo ($664.5M).

Pasivo a largo plazo: TGSLos activos a corto plazo ($562.8M) superan a sus pasivos a largo plazo ($97.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: TGS está libre de deudas.

Reducción de la deuda: TGS no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 0.2%.

Cobertura de la deuda: TGS no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.

Cobertura de intereses: TGS no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.


Hoja de balance


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