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 ARS652.6B and total debt of ARS47.9B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ARS820.5B and ARS167.9B respectively.
Key information
7.3%
Debt to equity ratio
AR$47.93b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$112.30b |
| Equity | AR$652.56b |
| Total liabilities | AR$167.89b |
| Total assets | AR$820.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGNO4's short term assets (ARS218.4B) exceed its short term liabilities (ARS122.6B).
Long Term Liabilities: TGNO4's short term assets (ARS218.4B) exceed its long term liabilities (ARS45.3B).
Debt to Equity History and Analysis
Debt Level: TGNO4 has more cash than its total debt.
Reducing Debt: TGNO4's debt to equity ratio has reduced from 29.6% to 7.3% over the past 5 years.
Debt Coverage: TGNO4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TGNO4's interest payments on its debt are well covered by EBIT.