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 debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if TUFE's interest payments on its debt are well covered by EBIT.