Transportadora de Gas del Norte Balance Sheet Health
Financial Health criteria checks 4/6
Transportadora de Gas del Norte has a total shareholder equity of ARS452.6B and total debt of ARS53.3B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ARS629.9B and ARS177.3B respectively.
Key information
11.8%
Debt to equity ratio
AR$53.25b
Debt
Interest coverage ratio | n/a |
Cash | AR$72.75b |
Equity | AR$452.63b |
Total liabilities | AR$177.26b |
Total assets | AR$629.89b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TGN4D's short term assets (ARS170.5B) exceed its short term liabilities (ARS126.3B).
Long Term Liabilities: TGN4D's short term assets (ARS170.5B) exceed its long term liabilities (ARS51.0B).
Debt to Equity History and Analysis
Debt Level: TGN4D has more cash than its total debt.
Reducing Debt: TGN4D's debt to equity ratio has reduced from 28.8% to 11.8% over the past 5 years.
Debt Coverage: TGN4D's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TGN4D's interest payments on its debt are well covered by EBIT.