TOMA Balance Sheet Health
Financial Health criteria checks 4/6
TOMA has a total shareholder equity of CZK4.6B and total debt of CZK699.3M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CZK5.8B and CZK1.2B respectively. TOMA's EBIT is CZK102.5M making its interest coverage ratio 0.8. It has cash and short-term investments of CZK477.7M.
Key information
15.3%
Debt to equity ratio
Kč699.33m
Debt
| Interest coverage ratio | 0.8x |
| Cash | Kč477.67m |
| Equity | Kč4.57b |
| Total liabilities | Kč1.19b |
| Total assets | Kč5.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOMA's short term assets (CZK1.0B) exceed its short term liabilities (CZK394.5M).
Long Term Liabilities: TOMA's short term assets (CZK1.0B) exceed its long term liabilities (CZK797.9M).
Debt to Equity History and Analysis
Debt Level: TOMA's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: TOMA's debt to equity ratio has increased from 9.6% to 15.3% over the past 5 years.
Debt Coverage: TOMA's debt is well covered by operating cash flow (36.9%).
Interest Coverage: TOMA's interest payments on its debt are not well covered by EBIT (0.8x coverage).