Messer Tehnogas AD Balance Sheet Health
Financial Health criteria checks 5/6
Messer Tehnogas AD has a total shareholder equity of RSD28.2B and total debt of RSD5.9M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are RSD31.0B and RSD2.7B respectively. Messer Tehnogas AD's EBIT is RSD4.3B making its interest coverage ratio -152.2. It has cash and short-term investments of RSD4.7B.
Key information
0.02%
Debt to equity ratio
дин5.86m
Debt
| Interest coverage ratio | -152.2x |
| Cash | дин4.70b |
| Equity | дин28.24b |
| Total liabilities | дин2.73b |
| Total assets | дин30.97b |
Recent financial health updates
No updates
Recent updates
Messer Tehnogas AD's (BELEX:TGAS) Shares Climb 25% But Its Business Is Yet to Catch Up
Feb 13
Some Investors May Be Worried About Messer Tehnogas AD's (BELEX:TGAS) Returns On Capital
Aug 24The Trends At Messer Tehnogas AD (BELEX:TGAS) That You Should Know About
Mar 18Investors Who Bought Messer Tehnogas AD (BELEX:TGAS) Shares Five Years Ago Are Now Up 55%
Jan 15
We're Watching These Trends At Messer Tehnogas AD (BELEX:TGAS)
Dec 09Financial Position Analysis
Short Term Liabilities: TGAS's short term assets (RSD10.7B) exceed its short term liabilities (RSD2.6B).
Long Term Liabilities: TGAS's short term assets (RSD10.7B) exceed its long term liabilities (RSD125.9M).
Debt to Equity History and Analysis
Debt Level: TGAS has more cash than its total debt.
Reducing Debt: TGAS's debt to equity ratio has increased from 0.02% to 0.02% over the past 5 years.
Debt Coverage: TGAS's debt is well covered by operating cash flow (59126.3%).
Interest Coverage: TGAS earns more interest than it pays, so coverage of interest payments is not a concern.