Gaztransport & Technigaz Financial Health
How is Gaztransport & Technigaz's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 9TG0's short term assets (€338.2M) exceed its short term liabilities (€138.7M).
Long Term Liabilities: 9TG0's short term assets (€338.2M) exceed its long term liabilities (€17.7M).
Debt to Equity History and Analysis
Debt Level: 9TG0 has more cash than its total debt.
Reducing Debt: 9TG0's debt to equity ratio has increased from 0.7% to 1.2% over the past 5 years.
Debt Coverage: 9TG0's debt is well covered by operating cash flow (4386.7%).
Interest Coverage: 9TG0 earns more interest than it pays, so coverage of interest payments is not a concern.