Transilvania Broker de Asigurare Balance Sheet Health
Financial Health criteria checks 5/6
Transilvania Broker de Asigurare has a total shareholder equity of RON9.0M and total debt of RON1.1M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are RON28.9M and RON19.8M respectively. Transilvania Broker de Asigurare's EBIT is RON5.0M making its interest coverage ratio -23.1. It has cash and short-term investments of RON9.9M.
Key information
11.7%
Debt to equity ratio
RON 1.06m
Debt
| Interest coverage ratio | -23.1x |
| Cash | RON 9.88m |
| Equity | RON 9.03m |
| Total liabilities | RON 19.83m |
| Total assets | RON 28.86m |
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 (RON24.7M) exceed its short term liabilities (RON18.5M).
Long Term Liabilities: TBK's short term assets (RON24.7M) exceed its long term liabilities (RON1.4M).
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 33.1% to 11.7% 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.