TTS (Transport Trade Services) Balance Sheet Health
Financial Health criteria checks 6/6
TTS (Transport Trade Services) has a total shareholder equity of RON1.1B and total debt of RON106.4M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are RON1.3B and RON228.7M respectively. TTS (Transport Trade Services)'s EBIT is RON214.8M making its interest coverage ratio -328.4. It has cash and short-term investments of RON146.4M.
Key information
10.1%
Debt to equity ratio
RON 106.38m
Debt
| Interest coverage ratio | -328.4x |
| Cash | RON 146.38m |
| Equity | RON 1.05b |
| Total liabilities | RON 228.66m |
| Total assets | RON 1.28b |
Recent financial health updates
No updates
Recent updates
Why The 23% Return On Capital At TTS (Transport Trade Services) (BVB:TTS) Should Have Your Attention
Sep 03
One 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 (RON284.6M) exceed its short term liabilities (RON125.9M).
Long Term Liabilities: TTS's short term assets (RON284.6M) exceed its long term liabilities (RON102.8M).
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 19.7% to 10.1% over the past 5 years.
Debt Coverage: TTS's debt is well covered by operating cash flow (232.6%).
Interest Coverage: TTS earns more interest than it pays, so coverage of interest payments is not a concern.