Transportadora de Gas del Sur S.A. (TGS) reported total assets of $5.41T and total liabilities of $2.29T for fiscal year 2025, resulting in total equity of $3.13T.
The company held $1.81T in cash and short-term investments. Total debt stood at $1.67T, with net debt of $868.64B. The Debt-to-Equity (D/E) ratio was 0.53 (moderate).
Current ratio is 5, indicating strong short-term liquidity. Interest coverage is 8.3x (strong).
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Overall SharesGrow Score: 81/100 with 6/7 criteria passed.