Transcom Sibiu Balance Sheet Health
Financial Health criteria checks 6/6
Transcom Sibiu has a total shareholder equity of RON11.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON11.7M and RON151.5K respectively. Transcom Sibiu's EBIT is RON164.1K making its interest coverage ratio -3. It has cash and short-term investments of RON1.6M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -3x |
| Cash | RON 1.64m |
| Equity | RON 11.52m |
| Total liabilities | RON 151.47k |
| Total assets | RON 11.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRSB's short term assets (RON8.3M) exceed its short term liabilities (RON151.5K).
Long Term Liabilities: TRSB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRSB is debt free.
Reducing Debt: TRSB has not had any debt for past 5 years.
Debt Coverage: TRSB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRSB has no debt, therefore coverage of interest payments is not a concern.