Gaztransport & Technigaz Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gaztransport & Technigaz heeft een totaal eigen vermogen van €420.2M en een totale schuld van €6.1M, wat de schuld-eigenvermogensverhouding op 1.5% brengt. De totale activa en totale passiva bedragen respectievelijk €717.4M en €297.2M. De EBIT Gaztransport & Technigaz is €303.6M waardoor de rentedekking -36.3 is. Het heeft contanten en kortetermijnbeleggingen van €303.2M.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
€6.13m
Schuld
| Rente dekkingsratio | -36.3x |
| Contant | €303.21m |
| Aandelen | €420.20m |
| Totaal verplichtingen | €297.22m |
| Totaal activa | €717.41m |
Recente financiële gezondheidsupdates
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
Here's Why Gaztransport & Technigaz (EPA:GTT) Has Caught The Eye Of Investors
Nov 04Earnings 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 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €590.1M ) GTT } overtreffen de korte termijn passiva ( €278.3M ).
Langlopende schulden: De kortetermijnactiva GTT ( €590.1M ) overtreffen de langetermijnschulden ( €19.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GTT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GTT is de afgelopen 5 jaar gestegen van 1.3% naar 1.5%.
Schuldendekking: De schuld van GTT wordt goed gedekt door de operationele kasstroom ( 4100.4% ).
Rentedekking: GTT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.