Transilvania Investments Alliance Balance Sheet Health
Financial Health criteria checks 6/6
Transilvania Investments Alliance has a total shareholder equity of RON1.9B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON1.9B and RON91.4M respectively. Transilvania Investments Alliance's EBIT is RON220.6M making its interest coverage ratio 7262.1. It has cash and short-term investments of RON890.0M.
Key information
0%
Debt to equity ratio
RON 0
Debt
Interest coverage ratio | 7262.1x |
Cash | RON 889.97m |
Equity | RON 1.85b |
Total liabilities | RON 91.37m |
Total assets | RON 1.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TRANSI's short term assets (RON890.5M) exceed its short term liabilities (RON14.6M).
Long Term Liabilities: TRANSI's short term assets (RON890.5M) exceed its long term liabilities (RON76.7M).
Debt to Equity History and Analysis
Debt Level: TRANSI is debt free.
Reducing Debt: TRANSI had no debt 5 years ago.
Debt Coverage: TRANSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRANSI has no debt, therefore coverage of interest payments is not a concern.