TOMA Balance Sheet Health
Financial Health criteria checks 6/6
TOMA has a total shareholder equity of CZK5.0B and total debt of CZK563.5M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are CZK6.3B and CZK1.2B respectively. TOMA's EBIT is CZK162.7M making its interest coverage ratio -26. It has cash and short-term investments of CZK552.3M.
Key information
11.2%
Debt to equity ratio
Kč563.52m
Debt
| Interest coverage ratio | -26x |
| Cash | Kč552.30m |
| Equity | Kč5.03b |
| Total liabilities | Kč1.24b |
| Total assets | Kč6.26b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOMA's short term assets (CZK1.1B) exceed its short term liabilities (CZK494.2M).
Long Term Liabilities: TOMA's short term assets (CZK1.1B) exceed its long term liabilities (CZK743.5M).
Debt to Equity History and Analysis
Debt Level: TOMA's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: TOMA's debt to equity ratio has reduced from 14% to 11.2% over the past 5 years.
Debt Coverage: TOMA's debt is well covered by operating cash flow (58%).
Interest Coverage: TOMA earns more interest than it pays, so coverage of interest payments is not a concern.