Turism Hoteluri Restaurante Marea Neagra Balance Sheet Health
Financial Health criteria checks 4/6
Turism Hoteluri Restaurante Marea Neagra has a total shareholder equity of RON204.9M and total debt of RON7.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are RON242.0M and RON37.2M respectively. Turism Hoteluri Restaurante Marea Neagra's EBIT is RON8.1M making its interest coverage ratio -20970.6. It has cash and short-term investments of RON9.9M.
Key information
3.4%
Debt to equity ratio
RON 7.02m
Debt
| Interest coverage ratio | -20970.6x |
| Cash | RON 9.95m |
| Equity | RON 204.86m |
| Total liabilities | RON 37.16m |
| Total assets | RON 242.02m |
Recent financial health updates
We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt
Jan 07
Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?
Nov 17Recent updates
Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Should Be Cautious Despite Solid Earnings
Sep 07Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Is Looking To Continue Growing Its Returns On Capital
Feb 28We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt
Jan 07Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Will Want The ROCE Trajectory To Continue
Nov 22Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?
Nov 17A Look At The Intrinsic Value Of Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Feb 15What Do The Returns At Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Mean Going Forward?
Dec 23
Financial Position Analysis
Short Term Liabilities: EFO's short term assets (RON44.5M) exceed its short term liabilities (RON8.7M).
Long Term Liabilities: EFO's short term assets (RON44.5M) exceed its long term liabilities (RON28.5M).
Debt to Equity History and Analysis
Debt Level: EFO has more cash than its total debt.
Reducing Debt: EFO's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Debt Coverage: EFO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EFO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:57 |
| End of Day Share Price | 2024/12/18 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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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 .
Analyst Sources
Turism, Hoteluri, Restaurante Marea Neagra 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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