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 RON264.1M 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

RON 2.43b

Debt

Interest coverage ratio-2.6x
CashRON 903.33m
EquityRON 4.48b
Total liabilitiesRON 4.61b
Total assetsRON 9.10b

Recent financial health updates

Recent updates

S.N.T.G.N. Transgaz S.A. (BVB:TGN) Doing What It Can To Lift Shares

May 21
S.N.T.G.N. Transgaz S.A. (BVB:TGN) Doing What It Can To Lift Shares

Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Jun 09
Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?

Dec 13
Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?

S.N.T.G.N. Transgaz (BVB:TGN) Use Of Debt Could Be Considered Risky

Apr 16
S.N.T.G.N. Transgaz (BVB:TGN) Use Of Debt Could Be Considered Risky

Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Jun 09
Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 33%?

May 24
Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 33%?

Returns On Capital At S.N.T.G.N. Transgaz (BVB:TGN) Paint An Interesting Picture

Mar 16
Returns On Capital At S.N.T.G.N. Transgaz (BVB:TGN) Paint An Interesting Picture

Zooming in on BVB:TGN's 5.3% Dividend Yield

Mar 02
Zooming in on BVB:TGN's 5.3% Dividend Yield

Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 39%?

Feb 02
Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 39%?

Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Jan 20
Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Is S.N.T.G.N. Transgaz S.A.'s (BVB:TGN) Stock On A Downtrend As A Result Of Its Poor Financials?

Dec 30
Is S.N.T.G.N. Transgaz S.A.'s (BVB:TGN) Stock On A Downtrend As A Result Of Its Poor Financials?

The Returns At S.N.T.G.N. Transgaz (BVB:TGN) Provide Us With Signs Of What's To Come

Dec 11
The Returns At S.N.T.G.N. Transgaz (BVB:TGN) Provide Us With Signs Of What's To Come

We're Not So Sure You Should Rely on S.N.T.G.N. Transgaz's (BVB:TGN) Statutory Earnings

Nov 18
We're Not So Sure You Should Rely on S.N.T.G.N. Transgaz's (BVB:TGN) Statutory Earnings

Financial 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.


Balance Sheet


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