S.C. Transcom Balance Sheet Health

Financial Health criteria checks 4/6

S.C. Transcom has a total shareholder equity of RON32.3M and total debt of RON220.6K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are RON36.9M and RON4.6M respectively. S.C. Transcom's EBIT is RON429.5K making its interest coverage ratio 32.7. It has cash and short-term investments of RON126.0K.

Key information

0.68%

Debt to equity ratio

RON 220.58k

Debt

Interest coverage ratio	32.7x
Cash	RON 126.04k
Equity	RON 32.25m
Total liabilities	RON 4.65m
Total assets	RON 36.90m

Recent financial health updates

No updates

Recent updates

Analysis Article • Sep 03

S.C. Transcom S.A. (BVB:TRVM) Held Back By Insufficient Growth Even After Shares Climb 29%

S.C. Transcom S.A. ( BVB:TRVM ) shareholders have had their patience rewarded with a 29% share price jump in the last...

Analysis Article • Sep 03

S.C. Transcom S.A. (BVB:TRVM) Surges 29% Yet Its Low P/E Is No Reason For Excitement

S.C. Transcom S.A. ( BVB:TRVM ) shareholders have had their patience rewarded with a 29% share price jump in the last...

Financial Position Analysis

Short Term Liabilities: TRVM's short term assets (RON8.4M) exceed its short term liabilities (RON4.4M).

Long Term Liabilities: TRVM's short term assets (RON8.4M) exceed its long term liabilities (RON220.6K).

Debt to Equity History and Analysis

Debt Level: TRVM's net debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: TRVM's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.

Debt Coverage: TRVM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: TRVM's interest payments on its debt are well covered by EBIT (32.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/20 23:16
End of Day Share Price	2026/05/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Industry and Sector Metrics

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Analyst Sources

S.C. Transcom S.A. is covered by 0 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.