Trinidad and Tobago NGL Balance Sheet Health
Financial Health criteria checks 6/6
Trinidad and Tobago NGL has a total shareholder equity of TTD1.7B and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD1.7B and TTD3.6M respectively.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | n/a |
| Cash | TT$128.38m |
| Equity | TT$1.73b |
| Total liabilities | TT$3.55m |
| Total assets | TT$1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NGL's short term assets (TTD128.7M) exceed its short term liabilities (TTD3.6M).
Long Term Liabilities: NGL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NGL is debt free.
Reducing Debt: NGL has not had any debt for past 5 years.
Debt Coverage: NGL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NGL has no debt, therefore coverage of interest payments is not a concern.