S.N.T.G.N. Transgaz Balance Sheet Health
Financial Health criteria checks 4/6
S.N.T.G.N. Transgaz has a total shareholder equity of RON4.5B and total debt of RON2.4B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are RON9.1B and RON4.6B respectively. S.N.T.G.N. Transgaz's EBIT is RON266.5M making its interest coverage ratio -2.6. It has cash and short-term investments of RON903.3M.
Key information
54.2%
Debt to equity ratio
RON2.43b
Debt
| Interest coverage ratio | -2.6x |
| Cash | RON903.33m |
| Equity | RON4.48b |
| Total liabilities | RON4.61b |
| Total assets | RON9.10b |
Recent financial health updates
Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jun 09
Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?
Dec 13S.N.T.G.N. Transgaz (BVB:TGN) Use Of Debt Could Be Considered Risky
Apr 16Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jun 09Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jan 20
Recent updates
S.N.T.G.N. Transgaz S.A. (BVB:TGN) Doing What It Can To Lift Shares
May 21Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jun 09Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?
Dec 13S.N.T.G.N. Transgaz (BVB:TGN) Use Of Debt Could Be Considered Risky
Apr 16Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jun 09Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 33%?
May 24Returns On Capital At S.N.T.G.N. Transgaz (BVB:TGN) Paint An Interesting Picture
Mar 16Zooming in on BVB:TGN's 5.3% Dividend Yield
Mar 02Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 39%?
Feb 02Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jan 20Is S.N.T.G.N. Transgaz S.A.'s (BVB:TGN) Stock On A Downtrend As A Result Of Its Poor Financials?
Dec 30The Returns At S.N.T.G.N. Transgaz (BVB:TGN) Provide Us With Signs Of What's To Come
Dec 11We're Not So Sure You Should Rely on S.N.T.G.N. Transgaz's (BVB:TGN) Statutory Earnings
Nov 18Financial Position Analysis
Short Term Liabilities: TGN's short term assets (RON1.9B) exceed its short term liabilities (RON1.6B).
Long Term Liabilities: TGN's short term assets (RON1.9B) do not cover its long term liabilities (RON3.0B).
Debt to Equity History and Analysis
Debt Level: TGN's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: TGN's debt to equity ratio has increased from 6.1% to 54.2% over the past 5 years.
Debt Coverage: TGN's debt is well covered by operating cash flow (30.4%).
Interest Coverage: TGN earns more interest than it pays, so coverage of interest payments is not a concern.