S.C. Turism Felix Balance Sheet Health
Financial Health criteria checks 1/6
S.C. Turism Felix has a total shareholder equity of RON233.9M and total debt of RON38.8M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are RON307.6M and RON73.8M respectively.
Key information
16.6%
Debt to equity ratio
RON 38.84m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 4.90m |
| Equity | RON 233.86m |
| Total liabilities | RON 73.77m |
| Total assets | RON 307.63m |
Recent financial health updates
Recent updates
S.C. Turism Felix (BVB:TUFE) Is Making Moderate Use Of Debt
Nov 05
Estimating The Fair Value Of S.C. Turism Felix S.A. (BVB:TUFE)
May 20Investors Will Want S.C. Turism Felix's (BVB:TUFE) Growth In ROCE To Persist
Mar 15Here's What We Make Of S.C. Turism Felix's (BVB:TUFE) Returns On Capital
Mar 17Is S.C. Turism Felix (BVB:TUFE) Likely To Turn Things Around?
Nov 28Financial Position Analysis
Short Term Liabilities: TUFE's short term assets (RON16.3M) do not cover its short term liabilities (RON25.9M).
Long Term Liabilities: TUFE's short term assets (RON16.3M) do not cover its long term liabilities (RON47.8M).
Debt to Equity History and Analysis
Debt Level: TUFE's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: TUFE's debt to equity ratio has increased from 0.6% to 16.6% over the past 5 years.
Debt Coverage: TUFE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TUFE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:04 |
| End of Day Share Price | 2024/12/20 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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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
S.C. Turism Felix S.A. is covered by 1 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 |
|---|---|
| Radu Popescu-Buzeu | Fairwind Consulting |