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.