Targa Resources Bilan de santé
Santé financière contrôle des critères 2/6
Targa Resources possède un total de capitaux propres de $4.5B et une dette totale de $14.0B, ce qui porte son ratio d'endettement à 313.2%. Son actif total et son passif total sont $21.9B et de $17.4B. L'EBIT de Targa Resources est $2.6B ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de $127.2M.
Informations clés
313.2%
Ratio d'endettement
US$13.96b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | US$127.20m |
| Fonds propres | US$4.46b |
| Total du passif | US$17.45b |
| Total des actifs | US$21.90b |
Mises à jour récentes de la santé financière
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 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TRGP ( $2.0B ) ne couvrent pas ses passifs à court terme ( $2.6B ).
Passif à long terme: Les actifs à court terme de TRGP ( $2.0B ) ne couvrent pas ses passifs à long terme ( $14.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TRGP ( 310.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TRGP est passé de 82.5% à 313.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TRGP est bien couverte par le flux de trésorerie opérationnel ( 23.5% ).
Couverture des intérêts: Les paiements d'intérêts de TRGP sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).