S.C. Turism Felix Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Turism Felix has a total shareholder equity of RON237.5M and total debt of RON39.1M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are RON311.3M and RON73.8M respectively. S.C. Turism Felix's EBIT is RON4.8M making its interest coverage ratio -35.5. It has cash and short-term investments of RON7.1M.
Key information
16.5%
Debt to equity ratio
RON39.11m
Debt
| Interest coverage ratio | -35.5x |
| Cash | RON7.09m |
| Equity | RON237.54m |
| Total liabilities | RON73.77m |
| Total assets | RON311.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUFE's short term assets (RON17.4M) do not cover its short term liabilities (RON20.8M).
Long Term Liabilities: TUFE's short term assets (RON17.4M) do not cover its long term liabilities (RON52.9M).
Debt to Equity History and Analysis
Debt Level: TUFE's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: TUFE's debt to equity ratio has increased from 0.5% to 16.5% over the past 5 years.
Debt Coverage: TUFE's debt is well covered by operating cash flow (36%).
Interest Coverage: TUFE earns more interest than it pays, so coverage of interest payments is not a concern.