TTS (Transport Trade Services) Balance Sheet Health
Financial Health criteria checks 6/6
TTS (Transport Trade Services) has a total shareholder equity of RON1.0B and total debt of RON107.1M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are RON1.2B and RON197.9M respectively. TTS (Transport Trade Services)'s EBIT is RON95.2M making its interest coverage ratio 94.7. It has cash and short-term investments of RON149.8M.
Key information
10.3%
Debt to equity ratio
RON 107.15m
Debt
| Interest coverage ratio | 94.7x |
| Cash | RON 149.79m |
| Equity | RON 1.04b |
| Total liabilities | RON 197.92m |
| Total assets | RON 1.24b |
Recent financial health updates
No updates
Recent updates
Some TTS (Transport Trade Services) S.A. (BVB:TTS) Analysts Just Made A Major Cut To Next Year's Estimates
Dec 05
TTS (Transport Trade Services) S.A. (BVB:TTS) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 20Why The 23% Return On Capital At TTS (Transport Trade Services) (BVB:TTS) Should Have Your Attention
Sep 03One TTS (Transport Trade Services) S.A. (BVB:TTS) Analyst Is Reducing Their Forecasts For This Year
Jun 19A Look At The Intrinsic Value Of TTS (Transport Trade Services) S.A. (BVB:TTS)
Jul 19Under The Bonnet, TTS (Transport Trade Services)'s (BVB:TTS) Returns Look Impressive
Jul 01TTS (Transport Trade Services) (BVB:TTS) Might Have The Makings Of A Multi-Bagger
Sep 10Financial Position Analysis
Short Term Liabilities: TTS's short term assets (RON239.4M) exceed its short term liabilities (RON101.1M).
Long Term Liabilities: TTS's short term assets (RON239.4M) exceed its long term liabilities (RON96.9M).
Debt to Equity History and Analysis
Debt Level: TTS has more cash than its total debt.
Reducing Debt: TTS's debt to equity ratio has reduced from 19.4% to 10.3% over the past 5 years.
Debt Coverage: TTS's debt is well covered by operating cash flow (172.9%).
Interest Coverage: TTS's interest payments on its debt are well covered by EBIT (94.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:08 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
TTS (Transport Trade Services) S.A. is covered by 2 analysts. 2 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 |
|---|---|
| Caius Rapanu | Erste Group Bank AG |
| Alex Dodoi | SSIF BRK Financial Group S.A. |