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Gaztransport & Technigaz バランスシートの健全性
財務の健全性 基準チェック /56
Gaztransport & Technigazの総株主資本は€336.3M 、総負債は€2.5Mで、負債比率は0.7%となります。総資産と総負債はそれぞれ€616.4Mと€280.0Mです。 Gaztransport & Technigazの EBIT は€222.9Mで、利息カバレッジ比率-60.2です。現金および短期投資は€267.7Mです。
主要情報
1.5%
負債資本比率
€6.13m
負債
| インタレスト・カバレッジ・レシオ | -35.3x |
| 現金 | €303.06m |
| エクイティ | €420.20m |
| 負 債合計 | €297.22m |
| 総資産 | €717.41m |
財務の健全性に関する最新情報
Is Gaztransport & Technigaz (EPA:GTT) Using Too Much Debt?
Mar 22
These 4 Measures Indicate That Gaztransport & Technigaz (EPA:GTT) Is Using Debt Safely
Sep 24Gaztransport & Technigaz (EPA:GTT) Seems To Use Debt Quite Sensibly
Jun 25We Think Gaztransport & Technigaz (EPA:GTT) Can Stay On Top Of Its Debt
Mar 12Gaztransport & Technigaz (EPA:GTT) Has A Pretty Healthy Balance Sheet
Nov 20Does Gaztransport & Technigaz (EPA:GTT) Have A Healthy Balance Sheet?
Aug 22Recent updates
Earnings Update: Gaztransport & Technigaz SA (EPA:GTT) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Aug 03Why Investors Shouldn't Be Surprised By Gaztransport & Technigaz SA's (EPA:GTT) P/E
Jul 12Gaztransport & Technigaz (EPA:GTT) Will Pay A Larger Dividend Than Last Year At €2.51
Jun 16Is There An Opportunity With Gaztransport & Technigaz SA's (EPA:GTT) 29% Undervaluation?
Jun 15Gaztransport & Technigaz (EPA:GTT) Is Increasing Its Dividend To €2.51
Apr 22Gaztransport & Technigaz SA's (EPA:GTT) P/E Is On The Mark
Apr 09Is Gaztransport & Technigaz (EPA:GTT) Using Too Much Debt?
Mar 22Earnings Beat: Gaztransport & Technigaz SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 29An Intrinsic Calculation For Gaztransport & Technigaz SA (EPA:GTT) Suggests It's 25% Undervalued
Feb 24Gaztransport & Technigaz SA's (EPA:GTT) P/E Is On The Mark
Dec 29Calculating The Fair Value Of Gaztransport & Technigaz SA (EPA:GTT)
Nov 06Gaztransport & Technigaz's (EPA:GTT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 19These 4 Measures Indicate That Gaztransport & Technigaz (EPA:GTT) Is Using Debt Safely
Sep 24Gaztransport & Technigaz (EPA:GTT) Is Increasing Its Dividend To €1.85
Aug 28Gaztransport & Technigaz (EPA:GTT) Has Announced That It Will Be Increasing Its Dividend To €1.85
Jul 31Gaztransport & Technigaz (EPA:GTT) Seems To Use Debt Quite Sensibly
Jun 25Gaztransport & Technigaz (EPA:GTT) Is Paying Out Less In Dividends Than Last Year
May 18Estimating The Fair Value Of Gaztransport & Technigaz SA (EPA:GTT)
Apr 24We Think Gaztransport & Technigaz (EPA:GTT) Can Stay On Top Of Its Debt
Mar 12Gaztransport & Technigaz (EPA:GTT) Will Pay A Smaller Dividend Than Last Year
Feb 21A Look At The Intrinsic Value Of Gaztransport & Technigaz SA (EPA:GTT)
Jan 20Gaztransport & Technigaz (EPA:GTT) Has A Pretty Healthy Balance Sheet
Nov 20Calculating The Intrinsic Value Of Gaztransport & Technigaz SA (EPA:GTT)
Oct 15Does Gaztransport & Technigaz (EPA:GTT) Have A Healthy Balance Sheet?
Aug 22Calculating The Fair Value Of Gaztransport & Technigaz SA (EPA:GTT)
Jul 17Gaztransport & Technigaz's (EPA:GTT) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 05Gaztransport & Technigaz's (EPA:GTT) Dividend Is Being Reduced To €1.75
May 12Gaztransport & Technigaz's (EPA:GTT) Dividend Is Being Reduced To €1.75
Apr 28Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 15Gaztransport & Technigaz's (EPA:GTT) Dividend Is Being Reduced To €1.75
Feb 20Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jan 14Is Gaztransport & Technigaz (EPA:GTT) A Risky Investment?
Dec 06Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 26% Above Their Intrinsic Value Estimate
Sep 28These 4 Measures Indicate That Gaztransport & Technigaz (EPA:GTT) Is Using Debt Reasonably Well
Jul 29Here's Why I Think Gaztransport & Technigaz (EPA:GTT) Is An Interesting Stock
Jun 16財務状況分析
短期負債: GTTの 短期資産 ( €518.5M ) が 短期負債 ( €268.1M ) を超えています。
長期負債: GTTの短期資産 ( €518.5M ) が 長期負債 ( €11.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GTT総負債よりも多くの現金を保有しています。
負債の削減: GTTの負債対資本比率は、過去 5 年間で1.3%から3.6%に増加しました。
債務返済能力: GTTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 8656.7% )。
インタレストカバレッジ: GTT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。