Naturgy BAN Balance Sheet Health
Financial Health criteria checks 6/6
Naturgy BAN has a total shareholder equity of ARS105.2B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS138.3B and ARS33.1B respectively. Naturgy BAN's EBIT is ARS6.0B making its interest coverage ratio -0.3. It has cash and short-term investments of ARS22.3B.
Key information
0%
Debt to equity ratio
AR$0
Debt
Interest coverage ratio | -0.3x |
Cash | AR$22.26b |
Equity | AR$105.20b |
Total liabilities | AR$33.12b |
Total assets | AR$138.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBAN's short term assets (ARS44.2B) exceed its short term liabilities (ARS32.9B).
Long Term Liabilities: GBAN's short term assets (ARS44.2B) exceed its long term liabilities (ARS222.0M).
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 9.3%.
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.