Transportadora De Gas Sa Ord B (TGS)

Last Closing Price: 28.02 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Transportadora De Gas Sa Ord B (TGS) had Debt to Capital Ratio of 0.17 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$290.19M
$96.62M
$123.20M
$166.99M
$163.21M
$126.98M
$14.84M
$141.82M
$141.82M
$96.62M
$96.62M
$96.62M
$96.62M
$126.98M
$163.21M
150.55M
150.55M
$0.64
$0.64
Balance Sheet Financials
$1.05B
$2.33B
$2.33B
$3.37B
$352.03M
$467.32M
$740.82M
$1.09B
$2.28B
$2.28B
$2.28B
150.55M
Cash Flow Statement Financials
$134.40M
$-146.23M
$-0.59M
$58.60M
$43.00M
$-15.60M
--
--
--
Fundamental Metrics & Ratios
2.97
--
--
Debt to Capital Ratio
0.17
0.23
57.55%
43.76%
43.76%
--
48.87%
33.29%
$84.60M
--
--
--
0.09
14.07
1.65
54.60
4.24%
4.24%
2.87%
3.52%
$15.14
$0.56
$0.89