AROBS Transilvania Software Balance Sheet Health
Financial Health criteria checks 5/6
AROBS Transilvania Software has a total shareholder equity of RON433.9M and total debt of RON73.3M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are RON638.3M and RON204.4M respectively. AROBS Transilvania Software's EBIT is RON27.6M making its interest coverage ratio -36. It has cash and short-term investments of RON238.4M.
Key information
16.9%
Debt to equity ratio
RON 73.30m
Debt
| Interest coverage ratio | -36x |
| Cash | RON 238.43m |
| Equity | RON 433.90m |
| Total liabilities | RON 204.41m |
| Total assets | RON 638.31m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AROBS's short term assets (RON347.6M) exceed its short term liabilities (RON100.1M).
Long Term Liabilities: AROBS's short term assets (RON347.6M) exceed its long term liabilities (RON104.4M).
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 (60.8%).
Interest Coverage: AROBS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:00 |
| End of Day Share Price | 2024/12/23 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
AROBS Transilvania Software S.A. is covered by 2 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 |
|---|---|
| Bram Buring | Wood & Company |
| null null | Wood & Company |