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 ARS542.3B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ARS2,977.9B and ARS1,031.6B respectively. Transportadora de Gas del Sur's EBIT is ARS264.1B making its interest coverage ratio -8.6. It has cash and short-term investments of ARS647.4B.
Key information
27.9%
Debt to equity ratio
AR$542.30b
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 27.9% over the past 5 years.
Debt Coverage: TGSU2's debt is well covered by operating cash flow (38.3%).
Interest Coverage: TGSU2 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:36 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| 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 Sur S.A. is covered by 8 analysts. 2 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 |
|---|---|
| Gustavo Fingeret | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Daniel Guardiola | BTG Pactual |
| Bruno Montanari | Morgan Stanley |