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Targa Resources Bilan de santé
Santé financière contrôle des critères 2/6
Targa Resources possède un total de capitaux propres de $4.3B et une dette totale de $13.3B, ce qui porte son ratio d'endettement à 305.2%. Son actif total et son passif total sont $21.3B et de $16.9B. L'EBIT de Targa Resources est $2.4B ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de $166.4M.
Informations clés
305.2%
Ratio d'endettement
US$13.27b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | US$166.40m |
| Fonds propres | US$4.35b |
| Total du passif | US$16.92b |
| Total des actifs | US$21.26b |
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 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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TRGP ( $1.9B ) ne couvrent pas ses passifs à court terme ( $2.9B ).
Passif à long terme: Les actifs à court terme de TRGP ( $1.9B ) ne couvrent pas ses passifs à long terme ( $14.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TRGP ( 301.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TRGP est passé de 75.1% à 305.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TRGP est bien couverte par le flux de trésorerie opérationnel ( 23.7% ).
Couverture des intérêts: Les paiements d'intérêts de TRGP sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).