Targa Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Targa Resources heeft een totaal eigen vermogen van $4.5B en een totale schuld van $14.0B, wat de schuld-eigenvermogensverhouding op 313.2% brengt. De totale activa en totale passiva bedragen respectievelijk $21.9B en $17.4B. De EBIT Targa Resources is $2.6B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van $127.2M.
Belangrijke informatie
313.2%
Verhouding schuld/eigen vermogen
US$13.96b
Schuld
Rente dekkingsratio | 3.4x |
Contant | US$127.20m |
Aandelen | US$4.46b |
Totaal verplichtingen | US$17.45b |
Totaal activa | US$21.90b |
Recente financiële gezondheidsupdates
We Think Targa Resources (NYSE:TRGP) Is Taking Some Risk With Its Debt
Aug 30Here'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 03Recent updates
Targa Resources Corp. (NYSE:TRGP) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 21Targa Resources: Assuming The Past Never Happens Again
Nov 11Should You Be Adding Targa Resources (NYSE:TRGP) To Your Watchlist Today?
Nov 03What You Can Learn From Targa Resources Corp.'s (NYSE:TRGP) P/E
Oct 16We 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 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.0B ) van TRGP } dekken niet de korte termijn passiva ( $2.6B ).
Langlopende schulden: De kortetermijnactiva van TRGP ( $2.0B ) dekken de langetermijnschulden ( $14.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 310.3% ) TRGP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRGP is de afgelopen 5 jaar gestegen van 82.5% naar 313.2%.
Schuldendekking: De schuld van TRGP wordt goed gedekt door de operationele kasstroom ( 23.5% ).
Rentedekking: De rentebetalingen op de schuld van TRGP worden goed gedekt door EBIT ( 3.4 x dekking).