S.C. Transcom Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Transcom has a total shareholder equity of RON36.7M and total debt of RON1.6M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are RON40.7M and RON4.0M respectively. S.C. Transcom's EBIT is RON292.7K making its interest coverage ratio 1.5. It has cash and short-term investments of RON511.3K.
Key information
4.4%
Debt to equity ratio
RON 1.61m
Debt
| Interest coverage ratio | 1.5x |
| Cash | RON 511.31k |
| Equity | RON 36.68m |
| Total liabilities | RON 3.99m |
| Total assets | RON 40.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRVM's short term assets (RON5.8M) exceed its short term liabilities (RON2.4M).
Long Term Liabilities: TRVM's short term assets (RON5.8M) exceed its long term liabilities (RON1.6M).
Debt to Equity History and Analysis
Debt Level: TRVM's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: TRVM's debt to equity ratio has reduced from 8.4% to 4.4% 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 not well covered by EBIT (1.5x coverage).