Transportadora de Gas del Sur バランスシートの健全性
財務の健全性 基準チェック /66
Transportadora de Gas del Sur has a total shareholder equity of ARS1,690.6B and total debt of ARS495.7B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ARS2,610.4B and ARS919.8B respectively. Transportadora de Gas del Sur's EBIT is ARS201.3B making its interest coverage ratio -12.4. It has cash and short-term investments of ARS544.3B.
主要情報
29.3%
負債資本比率
AR$495.69b
負債
| インタレスト・カバレッジ・レシオ | -12.4x |
| 現金 | AR$544.29b |
| エクイティ | AR$1.69t |
| 負債合計 | AR$919.77b |
| 総資産 | AR$2.61t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TGSU2's short term assets (ARS726.4B) exceed its short term liabilities (ARS688.9B).
長期負債: TGSU2's short term assets (ARS726.4B) exceed its long term liabilities (ARS230.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: TGSU2 has more cash than its total debt.
負債の削減: TGSU2's debt to equity ratio has reduced from 58.9% to 29.3% over the past 5 years.
債務返済能力: TGSU2's debt is well covered by operating cash flow (31.8%).
インタレストカバレッジ: TGSU2 earns more interest than it pays, so coverage of interest payments is not a concern.