Gaztransport & Technigaz Financial Health

How is Gaztransport & Technigaz's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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