Transportadora de Gas del Sur Balance Sheet Health
Financial Health criteria checks 6/6
Transportadora de Gas del Sur has a total shareholder equity of ARS1,946.2B and total debt of ARS557.9B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ARS2,977.9B and ARS1,031.6B respectively. Transportadora de Gas del Sur's EBIT is ARS263.1B making its interest coverage ratio -8.6. It has cash and short-term investments of ARS647.4B.
Key information
28.7%
Debt to equity ratio
AR$557.92b
Debt
| Interest coverage ratio | -8.6x |
| Cash | AR$647.43b |
| Equity | AR$1.95t |
| Total liabilities | AR$1.03t |
| Total assets | AR$2.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGSU2's short term assets (ARS830.7B) exceed its short term liabilities (ARS310.7B).
Long Term Liabilities: TGSU2's short term assets (ARS830.7B) exceed its long term liabilities (ARS720.9B).
Debt to Equity History and Analysis
Debt Level: TGSU2 has more cash than its total debt.
Reducing Debt: TGSU2's debt to equity ratio has reduced from 73.8% to 28.7% over the past 5 years.
Debt Coverage: TGSU2's debt is well covered by operating cash flow (37.3%).
Interest Coverage: TGSU2 earns more interest than it pays, so coverage of interest payments is not a concern.