Transportadora de Gas del Sur Balance Sheet Health
Financial Health criteria checks 6/6
Transportadora de Gas del Sur has a total shareholder equity of ARS1,946.2B and total debt of ARS542.3B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ARS2,977.9B and ARS1,031.6B respectively. Transportadora de Gas del Sur's EBIT is ARS264.1B making its interest coverage ratio -8.6. It has cash and short-term investments of ARS647.4B.
Key information
27.9%
Debt to equity ratio
AR$542.30b
Debt
| Interest coverage ratio | -8.6x |
| Cash | AR$647.43b |
| Equity | AR$1.95t |
| Total liabilities | AR$1.03t |
| Total assets | AR$2.98t |
Recent financial health updates
No updates
Recent updates
Transportadora de Gas del Sur Is Priced For Perfection After Q3, An Easy Hold
Nov 06Transportadora de Gas del Sur: Tremendous Q2, But Offers A Mediocre Yield At Best
Aug 06Transportadora de Gas del Sur Trades At Fair Value And Is Not An Opportunity
Dec 06Transportadora De Gas Del Sur: No Value Anymore
Jan 20Transportadora De Gas Del Sur S.A. And Its Real Value
Jan 11Transportadora De Gas Del Sur Is Selling At Value Price
Nov 07Financial Position Analysis
Short Term Liabilities: TGS's short term assets (ARS830.7B) exceed its short term liabilities (ARS310.7B).
Long Term Liabilities: TGS's short term assets (ARS830.7B) exceed its long term liabilities (ARS720.9B).
Debt to Equity History and Analysis
Debt Level: TGS has more cash than its total debt.
Reducing Debt: TGS's debt to equity ratio has reduced from 73.8% to 27.9% over the past 5 years.
Debt Coverage: TGS's debt is well covered by operating cash flow (38.3%).
Interest Coverage: TGS 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 | 2024/12/29 09:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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
Transportadora de Gas del Sur S.A. is covered by 8 analysts. 2 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 |
|---|---|
| Gustavo Fingeret | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Daniel Guardiola | BTG Pactual |
| Bruno Montanari | Morgan Stanley |