Transilvania Investments Alliance S.A.

BVB:TRANSI Stock Report

Market Cap: RON734.7m

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 7262.5. It has cash and short-term investments of RON890.0M.

Key information

0%

Debt to equity ratio

RON0

Debt

Interest coverage ratio7262.5x
CashRON889.97m
EquityRON1.85b
Total liabilitiesRON91.37m
Total assetsRON1.94b

Recent financial health updates

No updates

Recent updates

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

Feb 22
Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk

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

Mar 04
There Is A Reason Transilvania Investments Alliance S.A.'s (BVB:TRANSI) Price Is Undemanding

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

Dec 18
Read This Before Buying S.I.F. Transilvania S.A. (BVB:SIF3) For Its Dividend

Financial Position Analysis

Short Term Liabilities: TRANSI's short term assets (RON890.0M) exceed its short term liabilities (RON13.0M).

Long Term Liabilities: TRANSI's short term assets (RON890.0M) 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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