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 ARS252.5B and total debt of ARS249.9M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ARS351.7B and ARS99.3B respectively. Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener's EBIT is ARS13.7B making its interest coverage ratio -1.2. It has cash and short-term investments of ARS16.8B.
Key information
0.1%
Debt to equity ratio
AR$249.95m
Debt
Interest coverage ratio | -1.2x |
Cash | AR$16.81b |
Equity | AR$252.46b |
Total liabilities | AR$99.28b |
Total assets | AR$351.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRAN's short term assets (ARS55.8B) exceed its short term liabilities (ARS44.6B).
Long Term Liabilities: TRAN's short term assets (ARS55.8B) exceed its long term liabilities (ARS54.7B).
Debt to Equity History and Analysis
Debt Level: TRAN has more cash than its total debt.
Reducing Debt: TRAN's debt to equity ratio has reduced from 32.7% to 0.1% over the past 5 years.
Debt Coverage: TRAN's debt is well covered by operating cash flow (8153%).
Interest Coverage: TRAN earns more interest than it pays, so coverage of interest payments is not a concern.