S.C. Transilana Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Transilana has a total shareholder equity of RON8.1M and total debt of RON18.9M, which brings its debt-to-equity ratio to 234.3%. Its total assets and total liabilities are RON27.2M and RON19.1M respectively. S.C. Transilana's EBIT is RON1.2M making its interest coverage ratio 1.7. It has cash and short-term investments of RON1.1M.
Key information
234.3%
Debt to equity ratio
RON18.90m
Debt
Interest coverage ratio | 1.7x |
Cash | RON1.07m |
Equity | RON8.07m |
Total liabilities | RON19.12m |
Total assets | RON27.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRSK's short term assets (RON17.6M) exceed its short term liabilities (RON16.8M).
Long Term Liabilities: TRSK's short term assets (RON17.6M) exceed its long term liabilities (RON2.3M).
Debt to Equity History and Analysis
Debt Level: TRSK's net debt to equity ratio (221%) is considered high.
Reducing Debt: TRSK's debt to equity ratio has increased from 73.2% to 234.3% over the past 5 years.
Debt Coverage: TRSK's debt is well covered by operating cash flow (121.9%).
Interest Coverage: TRSK's interest payments on its debt are not well covered by EBIT (1.7x coverage).