S.N.T.G.N. Transgaz Balance Sheet Health
Financial Health criteria checks 2/6
S.N.T.G.N. Transgaz has a total shareholder equity of RON4.6B and total debt of RON3.8B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are RON11.0B and RON6.4B respectively. S.N.T.G.N. Transgaz's EBIT is RON370.4M making its interest coverage ratio -4. It has cash and short-term investments of RON1.1B.
Key information
81.5%
Debt to equity ratio
RON 3.76b
Debt
| Interest coverage ratio | -4x |
| Cash | RON 1.06b |
| Equity | RON 4.61b |
| Total liabilities | RON 6.38b |
| Total assets | RON 10.99b |
Recent financial health updates
Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?
Feb 11
Does 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 09Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?
Jan 20
Recent updates
There May Be Underlying Issues With The Quality Of S.N.T.G.N. Transgaz's (BVB:TGN) Earnings
Mar 08Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?
Feb 11Investors Still Waiting For A Pull Back In S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Dec 26S.N.T.G.N. Transgaz (BVB:TGN) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06S.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 (RON2.3B) exceed its short term liabilities (RON1.6B).
Long Term Liabilities: TGN's short term assets (RON2.3B) do not cover its long term liabilities (RON4.8B).
Debt to Equity History and Analysis
Debt Level: TGN's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: TGN's debt to equity ratio has increased from 17.6% to 81.5% over the past 5 years.
Debt Coverage: TGN's debt is not well covered by operating cash flow (19%).
Interest Coverage: TGN 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 | 2025/03/10 06:22 |
| End of Day Share Price | 2025/03/10 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
S.N.T.G.N. Transgaz S.A. is covered by 9 analysts. 0 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 |
|---|---|
| Petr Bartek | Erste Group Bank AG |
| Simona Crutu | Eurobank Equities Investment Firm S.A. |
| Lucian Albulescu | KBC Securities- CEE Research |