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 $4.6B y una deuda total de $12.8B, lo que sitúa su ratio deuda-patrimonio en 279.1%. Sus activos y pasivos totales son $20.8B y $16.3B respectivamente. El BAIT de Targa Resources es de $2.4B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $109.9M.
Información clave
305.2%
Ratio deuda-patrimonio
US$13.27b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$166.40m |
| Patrimonio | US$4.35b |
| Total pasivo | US$16.92b |
| Activos totales | US$21.26b |
Actualizaciones recientes sobre salud financiera
We Think Targa Resources (NYSE:TRGP) Is Taking Some Risk With Its Debt
Aug 30
Here'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 03Is Targa Resources (NYSE:TRGP) Using Too Much Debt?
Dec 22Recent updates
We 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 20Targa Resources prices $1.75B notes offering to buy remaining stake in Grand Prix NGL Pipeline
Jan 03Is Targa Resources (NYSE:TRGP) Using Too Much Debt?
Dec 22Targa Resources: With Solid Q3 Results, This Company May Be Worth Considering
Nov 04Calculating The Fair Value Of Targa Resources Corp. (NYSE:TRGP)
Nov 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de TRGP no cubren sus pasivos a corto plazo ($2.8B).
Pasivo a largo plazo: Los activos a corto plazo ($2.0B) de TRGP no cubren sus pasivos a largo plazo ($13.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRGP (271.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRGP ha crecido de 97.5% a 279.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRGP está bien cubierta por el flujo de caja operativo (25.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRGP están bien cubiertos por el BAIT (3.8x cobertura).