AROBS Transilvania Software Balance Sheet Health
Financial Health criteria checks 5/6
AROBS Transilvania Software has a total shareholder equity of RON274.7M and total debt of RON86.8M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are RON480.3M and RON205.6M respectively. AROBS Transilvania Software's EBIT is RON44.0M making its interest coverage ratio 140.1. It has cash and short-term investments of RON88.1M.
Key information
31.6%
Debt to equity ratio
RON86.81m
Debt
| Interest coverage ratio | 140.1x |
| Cash | RON88.08m |
| Equity | RON274.65m |
| Total liabilities | RON205.62m |
| Total assets | RON480.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AROBS's short term assets (RON201.4M) exceed its short term liabilities (RON93.1M).
Long Term Liabilities: AROBS's short term assets (RON201.4M) exceed its long term liabilities (RON112.5M).
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 (65.8%).
Interest Coverage: AROBS's interest payments on its debt are well covered by EBIT (140.1x coverage).