Transportadora de Gas del Norte Balance Sheet Health
Financial Health criteria checks 5/6
Transportadora de Gas del Norte has a total shareholder equity of ARS736.7B and total debt of ARS89.6B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ARS980.2B and ARS243.6B respectively. Transportadora de Gas del Norte's EBIT is ARS44.2B making its interest coverage ratio 192.8. It has cash and short-term investments of ARS172.6B.
Key information
12.2%
Debt to equity ratio
AR$89.57b
Debt
Interest coverage ratio | 192.8x |
Cash | AR$172.62b |
Equity | AR$736.66b |
Total liabilities | AR$243.58b |
Total assets | AR$980.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGNO4's short term assets (ARS289.9B) exceed its short term liabilities (ARS147.4B).
Long Term Liabilities: TGNO4's short term assets (ARS289.9B) exceed its long term liabilities (ARS96.1B).
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 25% to 12.2% over the past 5 years.
Debt Coverage: TGNO4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TGNO4's interest payments on its debt are well covered by EBIT (192.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/26 08:10 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transportadora de Gas del Norte S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Christian Reos | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |