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
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 (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.