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 ARS1,690.6B and total debt of ARS495.7B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ARS2,610.4B and ARS919.8B respectively. Transportadora de Gas del Sur's EBIT is ARS201.3B making its interest coverage ratio -12.4. It has cash and short-term investments of ARS544.3B.
Key information
29.3%
Debt to equity ratio
AR$495.69b
Debt
| Interest coverage ratio | -12.4x |
| Cash | AR$544.29b |
| Equity | AR$1.69t |
| Total liabilities | AR$919.77b |
| Total assets | AR$2.61t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TGSUD's short term assets (ARS726.4B) exceed its short term liabilities (ARS688.9B).
Long Term Liabilities: TGSUD's short term assets (ARS726.4B) exceed its long term liabilities (ARS230.9B).
Debt to Equity History and Analysis
Debt Level: TGSUD has more cash than its total debt.
Reducing Debt: TGSUD's debt to equity ratio has reduced from 58.9% to 29.3% over the past 5 years.
Debt Coverage: TGSUD's debt is well covered by operating cash flow (31.8%).
Interest Coverage: TGSUD earns more interest than it pays, so coverage of interest payments is not a concern.