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 RON1.0M making its interest coverage ratio 10.8. It has cash and short-term investments of RON511.3K.

Key information

4.4%

Debt to equity ratio

RON 1.61m

Debt

Interest coverage ratio10.8x
CashRON 511.31k
EquityRON 36.68m
Total liabilitiesRON 3.99m
Total assetsRON 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 increased from 0.8% 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 well covered by EBIT (10.8x coverage).


Balance Sheet


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