Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener Balance Sheet Health
Financial Health criteria checks 6/6
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener has a total shareholder equity of ARS554.3B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS736.3B and ARS182.0B respectively. Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener's EBIT is ARS21.2B making its interest coverage ratio -2.2. It has cash and short-term investments of ARS65.7B.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | -2.2x |
| Cash | AR$65.70b |
| Equity | AR$554.26b |
| Total liabilities | AR$182.00b |
| Total assets | AR$736.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRAN's short term assets (ARS134.9B) exceed its short term liabilities (ARS76.7B).
Long Term Liabilities: TRAN's short term assets (ARS134.9B) exceed its long term liabilities (ARS105.3B).
Debt to Equity History and Analysis
Debt Level: TRAN is debt free.
Reducing Debt: TRAN has no debt compared to 5 years ago when its debt to equity ratio was 37.4%.
Debt Coverage: TRAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRAN has no debt, therefore 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 | 2024/12/22 06:21 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. is covered by 6 analysts. 0 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 |
|---|---|
| Christian Reos | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |
| null CMA Research Department | Capital Markets Argentina |
| Marcelo Olguín | Grupo SBS |