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Gaztransport & Technigaz 대차 대조표 상태
재무 상태 기준 확인 5/6
Gaztransport & Technigaz 의 총 주주 지분은 €336.3M 이고 총 부채는 €2.5M, 이는 부채 대 자기자본 비율을 0.7% 로 가져옵니다. 총자산과 총부채는 각각 €616.4M 및 €280.0M 입니다. Gaztransport & Technigaz 의 EBIT는 €222.9M 이며 이자보상배율은 -60.2 입니다. €267.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.5%
부채 비율
€6.13m
부채
| 이자 보상 비율 | -36.3x |
| 현금 | €303.21m |
| 주식 | €420.20m |
| 총 부채 | €297.22m |
| 총 자산 | €717.41m |
최근 재무 상태 업데이트
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 29재무 상태 분석
단기부채: GTT 의 단기 자산 ( €518.5M )이 단기 부채( €268.1M ).
장기 부채: GTT 의 단기 자산( €518.5M )이 장기 부채( €11.9M ).
부채 대 자본 내역 및 분석
부채 수준: GTT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: GTT 의 부채 대 자기자본 비율은 지난 5년간 1.3% 에서 1.5% 로 증가했습니다.
부채 범위: GTT 의 부채는 영업 현금 흐름 ( 8656.7% )에 의해 잘 충당되었습니다.
이자 보장: GTT 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.