Messer Tehnogas AD Balance Sheet Health
Financial Health criteria checks 6/6
Messer Tehnogas AD has a total shareholder equity of RSD31.8B and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD34.8B and RSD3.1B respectively. Messer Tehnogas AD's EBIT is RSD5.2B making its interest coverage ratio -54.8. It has cash and short-term investments of RSD8.9B.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | -54.8x |
| Cash | дин8.88b |
| Equity | дин31.77b |
| Total liabilities | дин3.07b |
| Total assets | дин34.84b |
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 (RSD13.8B) exceed its short term liabilities (RSD2.9B).
Long Term Liabilities: TGAS's short term assets (RSD13.8B) exceed its long term liabilities (RSD147.1M).
Debt to Equity History and Analysis
Debt Level: TGAS is debt free.
Reducing Debt: TGAS has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Debt Coverage: TGAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TGAS has no debt, therefore 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 | 2025/01/02 10:20 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Messer Tehnogas AD is covered by 0 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 |
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