S.C. Turism Felix Balance Sheet Health
Financial Health criteria checks 1/6
S.C. Turism Felix has a total shareholder equity of RON226.2M and total debt of RON42.5M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are RON300.8M and RON74.7M respectively.
Key information
18.8%
Debt to equity ratio
RON 42.46m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 4.37m |
| Equity | RON 226.16m |
| Total liabilities | RON 74.68m |
| Total assets | RON 300.84m |
Recent financial health updates
Recent updates
S.C. Turism Felix S.A.'s (BVB:TUFE) P/S Is On The Mark
Feb 04
S.C. Turism Felix (BVB:TUFE) Is Making Moderate Use Of Debt
Nov 05Estimating 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 (RON13.1M) do not cover its short term liabilities (RON27.9M).
Long Term Liabilities: TUFE's short term assets (RON13.1M) do not cover its long term liabilities (RON46.8M).
Debt to Equity History and Analysis
Debt Level: TUFE's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: TUFE's debt to equity ratio has increased from 0.7% to 18.8% 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 05:08 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |