Transilvania Investments Alliance Balance Sheet Health
Financial Health criteria checks 6/6
Transilvania Investments Alliance has a total shareholder equity of RON1.7B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON1.8B and RON91.2M respectively. Transilvania Investments Alliance's EBIT is RON227.8M making its interest coverage ratio 5800.9. It has cash and short-term investments of RON924.4M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 5800.9x |
| Cash | RON924.35m |
| Equity | RON1.73b |
| Total liabilities | RON91.23m |
| Total assets | RON1.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TRANSI's short term assets (RON924.7M) exceed its short term liabilities (RON32.8M).
Long Term Liabilities: TRANSI's short term assets (RON924.7M) exceed its long term liabilities (RON58.4M).
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.