Transilvania Broker de Asigurare Balance Sheet Health
Financial Health criteria checks 5/6
Transilvania Broker de Asigurare has a total shareholder equity of RON8.9M and total debt of RON946.8K, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are RON30.3M and RON21.4M respectively. Transilvania Broker de Asigurare's EBIT is RON3.9M making its interest coverage ratio -17.6. It has cash and short-term investments of RON10.7M.
Key information
10.6%
Debt to equity ratio
RON 946.76k
Debt
| Interest coverage ratio | -17.6x |
| Cash | RON 10.74m |
| Equity | RON 8.94m |
| Total liabilities | RON 21.35m |
| Total assets | RON 30.29m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Transilvania Broker de Asigurare S.A.'s (BVB:TBK) P/E
Dec 13
Does Transilvania Broker de Asigurare (BVB:TBK) Deserve A Spot On Your Watchlist?
Mar 07Should You Be Adding Transilvania Broker de Asigurare (BVB:TBK) To Your Watchlist Today?
Oct 15Is Now The Time To Put Transilvania Broker de Asigurare (BVB:TBK) On Your Watchlist?
Mar 31Is Transilvania Broker de Asigurare S.A. (BVB:TBK) A Good Dividend Stock?
Feb 28Is Now The Time To Put Transilvania Broker de Asigurare (BVB:TBK) On Your Watchlist?
Dec 29Financial Position Analysis
Short Term Liabilities: TBK's short term assets (RON26.2M) exceed its short term liabilities (RON20.3M).
Long Term Liabilities: TBK's short term assets (RON26.2M) exceed its long term liabilities (RON1.0M).
Debt to Equity History and Analysis
Debt Level: TBK has more cash than its total debt.
Reducing Debt: TBK's debt to equity ratio has reduced from 26.3% to 10.6% over the past 5 years.
Debt Coverage: TBK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TBK earns more interest than it pays, so 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 | 2024/12/27 22:18 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Broker de Asigurare S.A. is covered by 0 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 |
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