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
TTS (Transport Trade Services) S.A. (BVB:TTS) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 20
Why 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).