S.C. Transcom バランスシートの健全性
財務の健全性 基準チェック /46
S.C. Transcom has a total shareholder equity of RON36.7M and total debt of RON1.6M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are RON40.7M and RON4.0M respectively. S.C. Transcom's EBIT is RON292.7K making its interest coverage ratio 1.5. It has cash and short-term investments of RON511.3K.
主要情報
4.4%
負債資本比率
RON 1.61m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | RON 511.31k |
| エクイティ | RON 36.68m |
| 負債合計 | RON 3.99m |
| 総資産 | RON 40.68m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TRVM's short term assets (RON5.8M) exceed its short term liabilities (RON2.4M).
長期負債: TRVM's short term assets (RON5.8M) exceed its long term liabilities (RON1.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: TRVM's net debt to equity ratio (3%) is considered satisfactory.
負債の削減: TRVM's debt to equity ratio has reduced from 8.4% to 4.4% over the past 5 years.
債務返済能力: TRVM's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: TRVM's interest payments on its debt are not well covered by EBIT (1.5x coverage).