Naturgy BAN Balance Sheet Health
Financial Health criteria checks 6/6
Naturgy BAN has a total shareholder equity of ARS251.0B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS423.4B and ARS172.4B respectively. Naturgy BAN's EBIT is ARS50.8B making its interest coverage ratio -4.8. It has cash and short-term investments of ARS75.6B.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | -4.8x |
| Cash | AR$75.64b |
| Equity | AR$251.02b |
| Total liabilities | AR$172.35b |
| Total assets | AR$423.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBAN's short term assets (ARS232.5B) exceed its short term liabilities (ARS172.1B).
Long Term Liabilities: GBAN's short term assets (ARS232.5B) exceed its long term liabilities (ARS242.4M).
Debt to Equity History and Analysis
Debt Level: GBAN is debt free.
Reducing Debt: GBAN has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.
Debt Coverage: GBAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GBAN has no debt, therefore coverage of interest payments is not a concern.