Transilvania Broker de Asigurare Balance Sheet Health
Financial Health criteria checks 6/6
Transilvania Broker de Asigurare has a total shareholder equity of RON11.8M and total debt of RON1.3M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are RON29.8M and RON18.0M respectively. Transilvania Broker de Asigurare's EBIT is RON8.5M making its interest coverage ratio -26.5. It has cash and short-term investments of RON11.7M.
Key information
10.8%
Debt to equity ratio
RON1.27m
Debt
| Interest coverage ratio | -26.5x |
| Cash | RON11.66m |
| Equity | RON11.75m |
| Total liabilities | RON18.04m |
| Total assets | RON29.80m |
Recent financial health updates
No updates
Recent updates
Does Transilvania Broker de Asigurare (BVB:TBK) Deserve A Spot On Your Watchlist?
Mar 07
Should 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 (RON25.5M) exceed its short term liabilities (RON16.4M).
Long Term Liabilities: TBK's short term assets (RON25.5M) exceed its long term liabilities (RON1.7M).
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 28.8% to 10.8% over the past 5 years.
Debt Coverage: TBK's debt is well covered by operating cash flow (105.4%).
Interest Coverage: TBK earns more interest than it pays, so coverage of interest payments is not a concern.