Teraplast Balance Sheet Health
Financial Health criteria checks 3/6
Teraplast has a total shareholder equity of RON408.1M and total debt of RON256.2M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are RON956.7M and RON548.7M respectively. Teraplast's EBIT is RON4.6M making its interest coverage ratio 0.3. It has cash and short-term investments of RON19.7M.
Key information
62.8%
Debt to equity ratio
RON 256.18m
Debt
| Interest coverage ratio | 0.3x |
| Cash | RON 19.75m |
| Equity | RON 408.09m |
| Total liabilities | RON 548.65m |
| Total assets | RON 956.74m |
Recent financial health updates
Teraplast (BVB:TRP) Has A Somewhat Strained Balance Sheet
Dec 12
We Think Teraplast (BVB:TRP) Can Stay On Top Of Its Debt
Jun 27Recent updates
Teraplast (BVB:TRP) Has A Somewhat Strained Balance Sheet
Dec 12There Could Be A Chance Teraplast S.A.'s (BVB:TRP) CEO Will Have Their Compensation Increased
Sep 08With EPS Growth And More, Teraplast (BVB:TRP) Is Interesting
May 07Calculating The Fair Value Of Teraplast S.A. (BVB:TRP)
Mar 23Should You Be Adding Teraplast (BVB:TRP) To Your Watchlist Today?
Aug 29Teraplast's (BVB:TRP) Robust Profit May Be Overstating Its True Earnings Potential
Aug 04We Think Teraplast (BVB:TRP) Can Stay On Top Of Its Debt
Jun 27Shareholders of Teraplast (BVB:TRP) Must Be Delighted With Their 330% Total Return
Jan 25
How Much Of Teraplast S.A. (BVB:TRP) Do Insiders Own?
Dec 30Financial Position Analysis
Short Term Liabilities: TRP's short term assets (RON447.0M) exceed its short term liabilities (RON303.6M).
Long Term Liabilities: TRP's short term assets (RON447.0M) exceed its long term liabilities (RON245.0M).
Debt to Equity History and Analysis
Debt Level: TRP's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: TRP's debt to equity ratio has reduced from 78.8% to 62.8% over the past 5 years.
Debt Coverage: TRP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TRP's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 10:22 |
| End of Day Share Price | 2025/01/10 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 |
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| 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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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
Teraplast S.A. is covered by 6 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 |
|---|---|
| Dimitris Hatzisarros | Alpha Finance Romania |
| Raluca Florea | Erste Group Bank AG |
| Alexandru Neagu | Raiffeisen Bank International AG - Institutional Equity |