TOMA Balance Sheet Health
Financial Health criteria checks 5/6
TOMA has a total shareholder equity of CZK5.2B and total debt of CZK538.8M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CZK6.3B and CZK1.1B respectively. TOMA's EBIT is CZK158.6M making its interest coverage ratio 1.8. It has cash and short-term investments of CZK551.9M.
Key information
10.4%
Debt to equity ratio
Kč538.78m
Debt
| Interest coverage ratio | 1.8x |
| Cash | Kč551.90m |
| Equity | Kč5.19b |
| Total liabilities | Kč1.12b |
| Total assets | Kč6.31b |
Recent financial health updates
Recent updates
Improved Earnings Required Before TOMA, a.s. (SEP:TOMA) Shares Find Their Feet
Jan 03
TOMA's (SEP:TOMA) Weak Earnings May Only Reveal A Part Of The Whole Picture
Oct 07TOMA (SEP:TOMA) Has A Pretty Healthy Balance Sheet
May 16Can You Imagine How TOMA's (SEP:TOMA) Shareholders Feel About The 58% Share Price Increase?
Feb 18Will the Promising Trends At TOMA (SEP:TOMA) Continue?
Jan 23Financial Position Analysis
Short Term Liabilities: TOMA's short term assets (CZK931.0M) exceed its short term liabilities (CZK367.2M).
Long Term Liabilities: TOMA's short term assets (CZK931.0M) exceed its long term liabilities (CZK753.2M).
Debt to Equity History and Analysis
Debt Level: TOMA has more cash than its total debt.
Reducing Debt: TOMA's debt to equity ratio has reduced from 17.4% to 10.4% over the past 5 years.
Debt Coverage: TOMA's debt is well covered by operating cash flow (81.8%).
Interest Coverage: TOMA's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 08:44 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TOMA, a.s. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.