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.