Trans Polonia Balance Sheet Health
Financial Health criteria checks 6/6
Trans Polonia has a total shareholder equity of PLN139.9M and total debt of PLN3.6M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are PLN245.0M and PLN105.0M respectively. Trans Polonia's EBIT is PLN2.5M making its interest coverage ratio -0.9. It has cash and short-term investments of PLN40.4M.
Key information
2.6%
Debt to equity ratio
zł3.64m
Debt
| Interest coverage ratio | -0.9x |
| Cash | zł40.41m |
| Equity | zł139.94m |
| Total liabilities | zł105.03m |
| Total assets | zł244.97m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TRN's short term assets (PLN101.9M) exceed its short term liabilities (PLN52.4M).
Long Term Liabilities: TRN's short term assets (PLN101.9M) exceed its long term liabilities (PLN52.7M).
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 50.2% to 2.6% over the past 5 years.
Debt Coverage: TRN's debt is well covered by operating cash flow (476.3%).
Interest Coverage: TRN earns more interest than it pays, so coverage of interest payments is not a concern.