Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener Balance Sheet Health
Financial Health criteria checks 6/6
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener has a total shareholder equity of ARS478.6B and total debt of ARS28.6M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ARS636.5B and ARS158.0B respectively. Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener's EBIT is ARS1.6B making its interest coverage ratio -0.1. It has cash and short-term investments of ARS40.5B.
Key information
0.006%
Debt to equity ratio
AR$28.55m
Debt
| Interest coverage ratio | -0.1x |
| Cash | AR$40.45b |
| Equity | AR$478.57b |
| Total liabilities | AR$157.97b |
| Total assets | AR$636.54b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TRSN.F's short term assets (ARS105.0B) exceed its short term liabilities (ARS62.5B).
Long Term Liabilities: TRSN.F's short term assets (ARS105.0B) exceed its long term liabilities (ARS95.5B).
Debt to Equity History and Analysis
Debt Level: TRSN.F has more cash than its total debt.
Reducing Debt: TRSN.F's debt to equity ratio has reduced from 33.5% to 0.01% over the past 5 years.
Debt Coverage: TRSN.F's debt is well covered by operating cash flow (174438.4%).
Interest Coverage: TRSN.F earns more interest than it pays, so coverage of interest payments is not a concern.