Trans Polonia Balance Sheet Health
Financial Health criteria checks 5/6
Trans Polonia has a total shareholder equity of PLN138.1M and total debt of PLN4.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are PLN257.4M and PLN119.3M respectively.
Key information
2.9%
Debt to equity ratio
zł3.97m
Debt
| Interest coverage ratio | n/a |
| Cash | zł36.36m |
| Equity | zł138.07m |
| Total liabilities | zł119.34m |
| Total assets | zł257.40m |
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 (PLN105.2M) exceed its short term liabilities (PLN57.6M).
Long Term Liabilities: TRN's short term assets (PLN105.2M) exceed its long term liabilities (PLN61.7M).
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 42.1% to 2.9% over the past 5 years.
Debt Coverage: TRN's debt is well covered by operating cash flow (220.1%).
Interest Coverage: Insufficient data to determine if TRN's interest payments on its debt are well covered by EBIT.