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 RON2.0B and RON108.2M respectively. Transilvania Investments Alliance's EBIT is RON146.5M making its interest coverage ratio 10911.1. It has cash and short-term investments of RON925.6M.

Key information

Debt to equity ratio

RON 0

Debt

Interest coverage ratio	10911.1x
Cash	RON 925.62m
Equity	RON 1.89b
Total liabilities	RON 108.17m
Total assets	RON 2.00b

Recent financial health updates

No updates

Recent updates

Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk

Feb 22

There Is A Reason Transilvania Investments Alliance S.A.'s (BVB:TRANSI) Price Is Undemanding

Mar 04

Read This Before Buying S.I.F. Transilvania S.A. (BVB:SIF3) For Its Dividend

Dec 18

Financial Position Analysis

Short Term Liabilities: TRANSI's short term assets (RON926.1M) exceed its short term liabilities (RON29.8M).

Long Term Liabilities: TRANSI's short term assets (RON926.1M) exceed its long term liabilities (RON78.4M).

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.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 21:28
End of Day Share Price	2025/01/10 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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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 .

Analyst Sources

Transilvania Investments Alliance S.A. is covered by 6 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
Ioana Andrei	Alpha Finance Romania
Simona Crutu	Eurobank Equities Investment Firm S.A.
Florin Ilie	ING Groep NV