Teraplast Balance Sheet Health
Financial Health criteria checks 3/6
Teraplast has a total shareholder equity of RON312.7M and total debt of RON239.6M, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are RON754.8M and RON442.1M respectively. Teraplast's EBIT is RON13.5M making its interest coverage ratio 1. It has cash and short-term investments of RON18.9M.
Key information
76.6%
Debt to equity ratio
RON239.58m
Debt
Interest coverage ratio | 1x |
Cash | RON18.88m |
Equity | RON312.68m |
Total liabilities | RON442.14m |
Total assets | RON754.82m |
Recent financial health updates
Recent updates
There 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 25How Much Of Teraplast S.A. (BVB:TRP) Do Insiders Own?
Dec 30Financial Position Analysis
Short Term Liabilities: TRP's short term assets (RON322.1M) exceed its short term liabilities (RON270.4M).
Long Term Liabilities: TRP's short term assets (RON322.1M) exceed its long term liabilities (RON171.8M).
Debt to Equity History and Analysis
Debt Level: TRP's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: TRP's debt to equity ratio has reduced from 81.1% to 76.6% over the past 5 years.
Debt Coverage: TRP's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: TRP's interest payments on its debt are not well covered by EBIT (1x coverage).