Turbomecanica SA

BVB:TBM Stock Report

Market Cap: RON 150.4m

Turbomecanica Balance Sheet Health

Financial Health criteria checks 5/6

Turbomecanica has a total shareholder equity of RON148.4M and total debt of RON31.9M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are RON254.7M and RON106.3M respectively. Turbomecanica's EBIT is RON23.8M making its interest coverage ratio 9.8. It has cash and short-term investments of RON25.5M.

Key information

21.5%

Debt to equity ratio

RON 31.93m

Debt

Interest coverage ratio9.8x
CashRON 25.45m
EquityRON 148.41m
Total liabilitiesRON 106.26m
Total assetsRON 254.67m

Recent financial health updates

Is Turbomecanica (BVB:TBM) A Risky Investment?

Nov 16
Is Turbomecanica (BVB:TBM) A Risky Investment?

Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Mar 02
Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

Apr 22
Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Dec 09
Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Recent updates

Is Turbomecanica (BVB:TBM) A Risky Investment?

Nov 16
Is Turbomecanica (BVB:TBM) A Risky Investment?

A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Oct 12
A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 05
Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Estimating The Fair Value Of Turbomecanica SA (BVB:TBM)

Jan 09
Estimating The Fair Value Of Turbomecanica SA (BVB:TBM)

Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Mar 02
Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Turbomecanica's (BVB:TBM) Returns On Capital

Oct 12
Some Investors May Be Worried About Turbomecanica's (BVB:TBM) Returns On Capital

Returns On Capital Signal Tricky Times Ahead For Turbomecanica (BVB:TBM)

Mar 16
Returns On Capital Signal Tricky Times Ahead For Turbomecanica (BVB:TBM)

The Returns On Capital At Turbomecanica (BVB:TBM) Don't Inspire Confidence

Sep 05
The Returns On Capital At Turbomecanica (BVB:TBM) Don't Inspire Confidence

Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

Apr 22
Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

We're Watching These Trends At Turbomecanica (BVB:TBM)

Mar 15
We're Watching These Trends At Turbomecanica (BVB:TBM)

Is Turbomecanica SA's (BVB:TBM) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 03
Is Turbomecanica SA's (BVB:TBM) Recent Performance Tethered To Its Attractive Financial Prospects?

Should You Use Turbomecanica's (BVB:TBM) Statutory Earnings To Analyse It?

Jan 07
Should You Use Turbomecanica's (BVB:TBM) Statutory Earnings To Analyse It?

Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Dec 09
Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: TBM's short term assets (RON160.6M) exceed its short term liabilities (RON85.3M).

Long Term Liabilities: TBM's short term assets (RON160.6M) exceed its long term liabilities (RON20.9M).

Debt to Equity History and Analysis

Debt Level: TBM's net debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: TBM's debt to equity ratio has increased from 15.7% to 21.5% over the past 5 years.

Debt Coverage: TBM's debt is well covered by operating cash flow (73.9%).

Interest Coverage: TBM's interest payments on its debt are well covered by EBIT (9.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 02:07
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Turbomecanica SA is covered by 2 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.

AnalystInstitution
Raluca FloreaErste Group Bank AG
Virgil LivanovFairwind Consulting