Gaztransport & Technigaz Balance Sheet Health
Financial Health criteria checks 5/6
Gaztransport & Technigaz has a total shareholder equity of €461.5M and total debt of €5.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are €814.8M and €353.3M respectively. Gaztransport & Technigaz's EBIT is €374.3M making its interest coverage ratio -31.7. It has cash and short-term investments of €343.7M.
Key information
1.19%
Debt to equity ratio
€5.48m
Debt
| Interest coverage ratio | -31.7x |
| Cash | €343.72m |
| Equity | €461.47m |
| Total liabilities | €353.32m |
| Total assets | €814.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QT5's short term assets (€678.2M) exceed its short term liabilities (€332.1M).
Long Term Liabilities: 0QT5's short term assets (€678.2M) exceed its long term liabilities (€21.2M).
Debt to Equity History and Analysis
Debt Level: 0QT5 has more cash than its total debt.
Reducing Debt: 0QT5's debt to equity ratio has increased from 1% to 1.2% over the past 5 years.
Debt Coverage: 0QT5's debt is well covered by operating cash flow (6591.1%).
Interest Coverage: 0QT5 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 01:59 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gaztransport & Technigaz SA is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Beatrice Allen | Berenberg |
| Richard Dawson | Berenberg |
| Jan Richard | Berenberg |