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