AROBS Transilvania Software Balance Sheet Health
Financial Health criteria checks 5/6
AROBS Transilvania Software has a total shareholder equity of RON484.4M and total debt of RON26.9M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are RON720.5M and RON236.1M respectively. AROBS Transilvania Software's EBIT is RON34.3M making its interest coverage ratio 11.5. It has cash and short-term investments of RON211.3M.
Key information
5.55%
Debt to equity ratio
RON 26.91m
Debt
| Interest coverage ratio | 11.5x |
| Cash | RON 211.27m |
| Equity | RON 484.39m |
| Total liabilities | RON 236.08m |
| Total assets | RON 720.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AROBS's short term assets (RON354.1M) exceed its short term liabilities (RON138.3M).
Long Term Liabilities: AROBS's short term assets (RON354.1M) exceed its long term liabilities (RON97.8M).
Debt to Equity History and Analysis
Debt Level: AROBS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AROBS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AROBS's debt is well covered by operating cash flow (278.1%).
Interest Coverage: AROBS's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/17 12:10 |
| End of Day Share Price | 2026/06/17 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
AROBS Transilvania Software S.A. is covered by 6 analysts. 1 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 |
|---|---|
| Marin Orel | InterCapital Securities Ltd. |
| Matthias Desmarais | ODDO BHF Corporate & Markets |
| Nicolas David | ODDO BHF Corporate & Markets |