S.C. Turism Covasna Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Turism Covasna has a total shareholder equity of RON81.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON85.8M and RON7.1M respectively. S.C. Turism Covasna's EBIT is RON603.2K making its interest coverage ratio -1.7. It has cash and short-term investments of RON5.9M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -1.7x |
| Cash | RON 5.95m |
| Equity | RON 81.71m |
| Total liabilities | RON 7.10m |
| Total assets | RON 85.82m |
Recent financial health updates
No updates
Recent updates
These Return Metrics Don't Make S.C. Turism Covasna (BVB:TUAA) Look Too Strong
Mar 29
Investors Still Waiting For A Pull Back In S.C. Turism Covasna S.A. (BVB:TUAA)
Jan 22S.C. Turism Covasna (BVB:TUAA) Will Be Looking To Turn Around Its Returns
Nov 26S.C. Turism Covasna S.A.'s (BVB:TUAA) Earnings Haven't Escaped The Attention Of Investors
Aug 18Financial Position Analysis
Short Term Liabilities: TUAA's short term assets (RON8.7M) exceed its short term liabilities (RON3.0M).
Long Term Liabilities: TUAA's short term assets (RON8.7M) exceed its long term liabilities (RON4.1M).
Debt to Equity History and Analysis
Debt Level: TUAA is debt free.
Reducing Debt: TUAA had no debt 5 years ago.
Debt Coverage: TUAA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TUAA has no debt, therefore 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 | 2025/06/01 12:28 |
| End of Day Share Price | 2025/05/26 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
S.C. Turism Covasna 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.