Transportadora de Gas del Sur Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Transportadora de Gas del Sur has a total shareholder equity of ARS1,690.6B and total debt of ARS495.7B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ARS2,610.4B and ARS919.8B respectively. Transportadora de Gas del Sur's EBIT is ARS201.3B making its interest coverage ratio -12.4. It has cash and short-term investments of ARS544.3B.
Anahtar bilgiler
29.3%
Borç/özkaynak oranı
AR$495.69b
Borç
| Faiz karşılama oranı | -12.4x |
| Nakit | AR$544.29b |
| Eşitlik | AR$1.69t |
| Toplam yükümlülükler | AR$919.77b |
| Toplam varlıklar | AR$2.61t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TGSU2's short term assets (ARS726.4B) exceed its short term liabilities (ARS688.9B).
Uzun Vadeli Yükümlülükler: TGSU2's short term assets (ARS726.4B) exceed its long term liabilities (ARS230.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TGSU2 has more cash than its total debt.
Borcun Azaltılması: TGSU2's debt to equity ratio has reduced from 58.9% to 29.3% over the past 5 years.
Borç Kapsamı: TGSU2's debt is well covered by operating cash flow (31.8%).
Faiz Kapsamı: TGSU2 earns more interest than it pays, so coverage of interest payments is not a concern.