Salud financiera de hoja de balance de Targa Resources
Salud financiera controles de criterios 2/6
Targa Resources tiene un patrimonio de accionistas total de $4.5B y una deuda total de $14.0B, lo que sitúa su ratio deuda-patrimonio en 313.2%. Sus activos y pasivos totales son $21.9B y $17.4B respectivamente. El BAIT de Targa Resources es de $2.6B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a $127.2M.
Información clave
313.2%
Ratio deuda-patrimonio
US$13.96b
Deuda
Ratio de cobertura de intereses | 3.4x |
Efectivo | US$127.20m |
Patrimonio | US$4.46b |
Total pasivo | US$17.45b |
Activos totales | US$21.90b |
Actualizaciones recientes sobre salud financiera
We Think Targa Resources (NYSE:TRGP) Is Taking Some Risk With Its Debt
Aug 30Here's Why Targa Resources (NYSE:TRGP) Can Manage Its Debt Responsibly
Mar 20Targa Resources (NYSE:TRGP) Seems To Use Debt Quite Sensibly
Oct 22Targa Resources (NYSE:TRGP) Has A Pretty Healthy Balance Sheet
Jul 10These 4 Measures Indicate That Targa Resources (NYSE:TRGP) Is Using Debt Reasonably Well
Apr 03Recent updates
Targa Resources Corp. (NYSE:TRGP) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 21Targa Resources: Assuming The Past Never Happens Again
Nov 11Should You Be Adding Targa Resources (NYSE:TRGP) To Your Watchlist Today?
Nov 03What You Can Learn From Targa Resources Corp.'s (NYSE:TRGP) P/E
Oct 16We Think Targa Resources (NYSE:TRGP) Is Taking Some Risk With Its Debt
Aug 30Targa Resources: Large Growth Potential With High Capex Spending
Aug 06A Look At The Intrinsic Value Of Targa Resources Corp. (NYSE:TRGP)
Jul 31Shareholders Should Be Pleased With Targa Resources Corp.'s (NYSE:TRGP) Price
Jul 16If EPS Growth Is Important To You, Targa Resources (NYSE:TRGP) Presents An Opportunity
Jun 21Targa Resources: Improving Ebitda And Possible Upside Potential
May 03Targa Resources (NYSE:TRGP) Is Increasing Its Dividend To $0.75
Apr 15A Look At The Fair Value Of Targa Resources Corp. (NYSE:TRGP)
Apr 07Here's Why Targa Resources (NYSE:TRGP) Can Manage Its Debt Responsibly
Mar 20Targa: 2024 Shaping Up To Be A Good Year
Mar 06A Look At The Intrinsic Value Of Targa Resources Corp. (NYSE:TRGP)
Dec 26Targa Resources: Promising Growth Prospects But Almost Full Valuation
Dec 05Targa Resources (NYSE:TRGP) Seems To Use Debt Quite Sensibly
Oct 22Estimating The Intrinsic Value Of Targa Resources Corp. (NYSE:TRGP)
Sep 21Targa Resources Growing Organically
Sep 21Does Targa Resources (NYSE:TRGP) Deserve A Spot On Your Watchlist?
Sep 02Some Analysts Just Cut Their Targa Resources Corp. (NYSE:TRGP) Estimates
Aug 15Targa Resources Corp: At A Premium That Mutes A Buy Case
Jul 30Targa Resources (NYSE:TRGP) Has A Pretty Healthy Balance Sheet
Jul 10Calculating The Intrinsic Value Of Targa Resources Corp. (NYSE:TRGP)
Jun 18These 4 Measures Indicate That Targa Resources (NYSE:TRGP) Is Using Debt Reasonably Well
Apr 03Targa Resources Corp.'s (NYSE:TRGP) Intrinsic Value Is Potentially 40% Above Its Share Price
Mar 07Targa Resources Q4 2022 Earnings Preview
Feb 21Targa Resources (NYSE:TRGP) Is Paying Out A Dividend Of $0.35
Jan 24News Flash: Analysts Just Made A Notable Upgrade To Their Targa Resources Corp. (NYSE:TRGP) Forecasts
Jan 20Targa Resources declares $0.35 dividend
Jan 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de TRGP no cubren sus pasivos a corto plazo ($2.6B).
Pasivo a largo plazo: Los activos a corto plazo ($2.0B) de TRGP no cubren sus pasivos a largo plazo ($14.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRGP (310.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRGP ha crecido de 82.5% a 313.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRGP está bien cubierta por el flujo de caja operativo (23.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRGP están bien cubiertos por el BAIT (3.4x cobertura).