Trans Polonia Balance Sheet Health
Financial Health criteria checks 5/6
Trans Polonia has a total shareholder equity of PLN140.5M and total debt of PLN2.8M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are PLN248.8M and PLN108.3M respectively.
Key information
2.0%
Debt to equity ratio
zł2.78m
Debt
| Interest coverage ratio | n/a |
| Cash | zł40.81m |
| Equity | zł140.55m |
| Total liabilities | zł108.30m |
| Total assets | zł248.84m |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of Trans Polonia S.A. (WSE:TRN)
May 30
Here's Why We Think Trans Polonia (WSE:TRN) Is Well Worth Watching
Aug 08Trans Polonia (WSE:TRN) Seems To Use Debt Quite Sensibly
Mar 12Should You Use Trans Polonia's (WSE:TRN) Statutory Earnings To Analyse It?
Feb 04
Trans Polonia (WSE:TRN) Could Be A Buy For Its Upcoming Dividend
Dec 06Financial Position Analysis
Short Term Liabilities: TRN's short term assets (PLN101.1M) exceed its short term liabilities (PLN51.0M).
Long Term Liabilities: TRN's short term assets (PLN101.1M) exceed its long term liabilities (PLN57.3M).
Debt to Equity History and Analysis
Debt Level: TRN has more cash than its total debt.
Reducing Debt: TRN's debt to equity ratio has reduced from 37.2% to 2% over the past 5 years.
Debt Coverage: TRN's debt is well covered by operating cash flow (512.2%).
Interest Coverage: Insufficient data to determine if TRN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 06:24 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Trans Polonia S.A. 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.
| Analyst | Institution |
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