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Company Information |
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Full name Transgas de Occidente S.A. Headquarters Calle 110 #9-25 Of 1014; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 830000853 Incorporation Date: February 16, 1995 Total Employees: 20 Tel: +57-1-6577070 |
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Company Description |
| Transgas de Occidente is the operator of the pipeline between Cali and Mariquita and distributes gas to 92 municipalities in the Valle and Eje Cafetero sector |
Key Executives |
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2012 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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XXX |
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Current Assets |
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XXX |
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Total Liabilities |
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XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in COP. | ||
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Total Operating Revenue |
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XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in COP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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XXX |
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Annualised Return on Assets (ROA) |
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XXX |
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Return on Equity (ROE) |
XXX |
XXX |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
XXX |
XXX |
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Gross Profit Margin |
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XXX |
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Operating Profit Margin |
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XXX |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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XXX |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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XXX |
| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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Cash Flow to Debt |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
XXX |
XXX |
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Debt to total assets |
XXX |
XXX |
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Long Term Debt to Capital |
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XXX |
| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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