Gaztransport & Technigaz Balance Sheet Health
Financial Health criteria checks 5/6
Gaztransport & Technigaz has a total shareholder equity of €336.3M and total debt of €8.3M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are €616.4M and €280.0M respectively. Gaztransport & Technigaz's EBIT is €232.4M making its interest coverage ratio -54.6. It has cash and short-term investments of €267.5M.
Key information
2.5%
Debt to equity ratio
€8.34m
Debt
| Interest coverage ratio | -54.6x |
| Cash | €267.53m |
| Equity | €336.34m |
| Total liabilities | €280.05m |
| Total assets | €616.39m |
Recent financial health updates
Is Gaztransport & Technigaz (EPA:GTT) Using Too Much Debt?
Mar 22
These 4 Measures Indicate That Gaztransport & Technigaz (EPA:GTT) Is Using Debt Safely
Sep 24Gaztransport & Technigaz (EPA:GTT) Seems To Use Debt Quite Sensibly
Jun 25We Think Gaztransport & Technigaz (EPA:GTT) Can Stay On Top Of Its Debt
Mar 12Gaztransport & Technigaz (EPA:GTT) Has A Pretty Healthy Balance Sheet
Nov 20Does Gaztransport & Technigaz (EPA:GTT) Have A Healthy Balance Sheet?
Aug 22Recent updates
Gaztransport & Technigaz (EPA:GTT) Is Increasing Its Dividend To €2.51
Apr 22Gaztransport & Technigaz SA's (EPA:GTT) P/E Is On The Mark
Apr 09Is Gaztransport & Technigaz (EPA:GTT) Using Too Much Debt?
Mar 22Earnings Beat: Gaztransport & Technigaz SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 29An Intrinsic Calculation For Gaztransport & Technigaz SA (EPA:GTT) Suggests It's 25% Undervalued
Feb 24Gaztransport & Technigaz SA's (EPA:GTT) P/E Is On The Mark
Dec 29Calculating The Fair Value Of Gaztransport & Technigaz SA (EPA:GTT)
Nov 06Gaztransport & Technigaz's (EPA:GTT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 19These 4 Measures Indicate That Gaztransport & Technigaz (EPA:GTT) Is Using Debt Safely
Sep 24Gaztransport & Technigaz (EPA:GTT) Is Increasing Its Dividend To €1.85
Aug 28Gaztransport & Technigaz (EPA:GTT) Has Announced That It Will Be Increasing Its Dividend To €1.85
Jul 31Gaztransport & Technigaz (EPA:GTT) Seems To Use Debt Quite Sensibly
Jun 25Gaztransport & Technigaz (EPA:GTT) Is Paying Out Less In Dividends Than Last Year
May 18Estimating The Fair Value Of Gaztransport & Technigaz SA (EPA:GTT)
Apr 24We Think Gaztransport & Technigaz (EPA:GTT) Can Stay On Top Of Its Debt
Mar 12Gaztransport & Technigaz (EPA:GTT) Will Pay A Smaller Dividend Than Last Year
Feb 21A Look At The Intrinsic Value Of Gaztransport & Technigaz SA (EPA:GTT)
Jan 20Gaztransport & Technigaz (EPA:GTT) Has A Pretty Healthy Balance Sheet
Nov 20Calculating The Intrinsic Value Of Gaztransport & Technigaz SA (EPA:GTT)
Oct 15Does Gaztransport & Technigaz (EPA:GTT) Have A Healthy Balance Sheet?
Aug 22Calculating The Fair Value Of Gaztransport & Technigaz SA (EPA:GTT)
Jul 17Gaztransport & Technigaz's (EPA:GTT) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 05Gaztransport & Technigaz's (EPA:GTT) Dividend Is Being Reduced To €1.75
May 12Gaztransport & Technigaz's (EPA:GTT) Dividend Is Being Reduced To €1.75
Apr 28Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 15Gaztransport & Technigaz's (EPA:GTT) Dividend Is Being Reduced To €1.75
Feb 20Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jan 14Is Gaztransport & Technigaz (EPA:GTT) A Risky Investment?
Dec 06Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 26% Above Their Intrinsic Value Estimate
Sep 28These 4 Measures Indicate That Gaztransport & Technigaz (EPA:GTT) Is Using Debt Reasonably Well
Jul 29Here's Why I Think Gaztransport & Technigaz (EPA:GTT) Is An Interesting Stock
Jun 16Should Gaztransport & Technigaz SA (EPA:GTT) Be Part Of Your Dividend Portfolio?
Apr 07We Think Gaztransport & Technigaz (EPA:GTT) Can Manage Its Debt With Ease
Mar 23Did You Participate In Any Of Gaztransport & Technigaz's (EPA:GTT) Fantastic 204% Return ?
Mar 08Should You Be Adding Gaztransport & Technigaz (EPA:GTT) To Your Watchlist Today?
Feb 20
Gaztransport & Technigaz SA (EPA:GTT) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jan 30Financial Position Analysis
Short Term Liabilities: GTT's short term assets (€518.5M) exceed its short term liabilities (€268.1M).
Long Term Liabilities: GTT's short term assets (€518.5M) exceed its long term liabilities (€11.9M).
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 1.4% to 2.5% over the past 5 years.
Debt Coverage: GTT's debt is well covered by operating cash flow (2590.6%).
Interest Coverage: GTT earns more interest than it pays, so coverage of interest payments is not a concern.